Merge branch 'staging-fixes' of https://github.com/frappe/erpnext into pos_issue
This commit is contained in:
deepeshgarg007
commit
4e4b200972
@ -26,7 +26,7 @@ class BankReconciliation(Document):
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select
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"Journal Entry" as payment_document, t1.name as payment_entry,
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t1.cheque_no as cheque_number, t1.cheque_date,
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t2.debit_in_account_currency as debit, t2.credit_in_account_currency as credit,
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sum(t2.debit_in_account_currency) as debit, sum(t2.credit_in_account_currency) as credit,
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t1.posting_date, t2.against_account, t1.clearance_date, t2.account_currency
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from
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`tabJournal Entry` t1, `tabJournal Entry Account` t2
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@ -34,6 +34,7 @@ class BankReconciliation(Document):
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t2.parent = t1.name and t2.account = %s and t1.docstatus=1
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and t1.posting_date >= %s and t1.posting_date <= %s
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and ifnull(t1.is_opening, 'No') = 'No' {0}
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group by t2.account, t1.name
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order by t1.posting_date ASC, t1.name DESC
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""".format(condition), (self.bank_account, self.from_date, self.to_date), as_dict=1)
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@ -46,7 +46,7 @@ frappe.ui.form.on('Cost Center', {
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doctype_name: frm.doc.doctype,
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name: frm.doc.name,
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field_name: d.fields[0].fieldname,
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field_value: data.cost_center_number,
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number_value: data.cost_center_number,
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company: frm.doc.company
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},
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callback: function(r) {
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@ -349,10 +349,12 @@ def get_bin_data(pos_profile):
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itemwise_bin_data = {}
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cond = "1=1"
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if pos_profile.get('warehouse'):
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cond = "warehouse = '{0}'".format(pos_profile.get('warehouse'))
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cond = "warehouse = %(warehouse)s"
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bin_data = frappe.db.sql(""" select item_code, warehouse, actual_qty from `tabBin`
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where actual_qty > 0 and {cond}""".format(cond=cond), as_dict=1)
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where actual_qty > 0 and {cond}""".format(cond=cond), {
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'warehouse': frappe.db.escape(pos_profile.get('warehouse'))
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}, as_dict=1)
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for bins in bin_data:
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if bins.item_code not in itemwise_bin_data:
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@ -7,10 +7,10 @@
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"docstatus": 0,
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"doctype": "Print Format",
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"font": "Default",
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"html": "<style>\n\t.print-format table, .print-format tr, \n\t.print-format td, .print-format div, .print-format p {\n\t\tfont-family: Monospace;\n\t\tline-height: 200%;\n\t\tvertical-align: middle;\n\t}\n\t@media screen {\n\t\t.print-format {\n\t\t\twidth: 4in;\n\t\t\tpadding: 0.25in;\n\t\t\tmin-height: 8in;\n\t\t}\n\t}\n</style>\n\n<p class=\"text-center\">\n\t{{ doc.company }}<br>\n\t{% if doc.company_address_display %}\n\t\t{% set company_address = doc.company_address_display.replace(\"\\n\", \" \").replace(\"<br>\", \" \") %}\n\t\t{% if \"GSTIN\" not in company_address %}\n\t\t\t{{ company_address }}\n\t\t\t<b>{{ _(\"GSTIN\") }}:</b>{{ doc.company_gstin }}\n\t\t{% else %}\n\t\t\t{{ company_address.replace(\"GSTIN\", \"<br>GSTIN\") }}\n\t\t{% endif %}\n\t{% endif %}\n\t<br>\n\t{% if doc.docstatus == 0 %}\n\t\t<b>{{ doc.status + \" \"+ (doc.select_print_heading or _(\"Invoice\")) }}</b><br>\n\t{% else %}\n\t\t<b>{{ doc.select_print_heading or _(\"Invoice\") }}</b><br>\n\t{% endif %}\n</p>\n<p>\n\t<b>{{ _(\"Receipt No\") }}:</b> {{ doc.name }}<br>\n\t<b>{{ _(\"Date\") }}:</b> {{ doc.get_formatted(\"posting_date\") }}<br>\n\t{% if doc.grand_total > 50000 %}\n\t\t{% set customer_address = doc.address_display.replace(\"\\n\", \" \").replace(\"<br>\", \" \") %}\n\t\t<b>{{ _(\"Customer\") }}:</b><br>\n\t\t{{ doc.customer_name }}<br>\n\t\t{{ customer_address }}\n\t{% endif %}\n</p>\n\n<hr>\n<table class=\"table table-condensed cart no-border\">\n\t<thead>\n\t\t<tr>\n\t\t\t<th width=\"40%\">{{ _(\"Item\") }}</b></th>\n\t\t\t<th width=\"30%\" class=\"text-right\">{{ _(\"Qty\") }}</th>\n\t\t\t<th width=\"30%\" class=\"text-right\">{{ _(\"Amount\") }}</th>\n\t\t</tr>\n\t</thead>\n\t<tbody>\n\t\t{%- for item in doc.items -%}\n\t\t<tr>\n\t\t\t<td>\n\t\t\t\t{{ item.item_code }}\n\t\t\t\t{%- if item.item_name != item.item_code -%}\n\t\t\t\t\t<br>{{ item.item_name }}\n\t\t\t\t{%- endif -%}\n\t\t\t\t{%- if item.gst_hsn_code -%}\n\t\t\t\t\t<br><b>{{ _(\"HSN/SAC\") }}:</b> {{ item.gst_hsn_code }}\n\t\t\t\t{%- endif -%}\n\t\t\t\t{%- if item.serial_no -%}\n\t\t\t\t\t<br><b>{{ _(\"Serial No\") }}:</b> {{ item.serial_no }}\n\t\t\t\t{%- endif -%}\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">{{ item.qty }}<br>@ {{ item.rate }}</td>\n\t\t\t<td class=\"text-right\">{{ item.get_formatted(\"amount\") }}</td>\n\t\t</tr>\n\t\t{%- endfor -%}\n\t</tbody>\n</table>\n<table class=\"table table-condensed no-border\">\n\t<tbody>\n\t\t<tr>\n\t\t\t{% if doc.flags.show_inclusive_tax_in_print %}\n\t\t\t\t<td class=\"text-right\" style=\"width: 70%\">\n\t\t\t\t\t{{ _(\"Total Excl. Tax\") }}\n\t\t\t\t</td>\n\t\t\t\t<td class=\"text-right\">\n\t\t\t\t\t{{ doc.get_formatted(\"net_total\", doc) }}\n\t\t\t\t</td>\n\t\t\t{% else %}\n\t\t\t\t<td class=\"text-right\" style=\"width: 70%\">\n\t\t\t\t\t{{ _(\"Total\") }}\n\t\t\t\t</td>\n\t\t\t\t<td class=\"text-right\">\n\t\t\t\t\t{{ doc.get_formatted(\"total\", doc) }}\n\t\t\t\t</td>\n\t\t\t{% endif %}\n\t\t</tr>\n\t\t{%- for row in doc.taxes -%}\n\t\t {%- if not row.included_in_print_rate or doc.flags.show_inclusive_tax_in_print -%}\n\t\t\t<tr>\n\t\t\t\t<td class=\"text-right\" style=\"width: 70%\">\n\t\t\t\t\t{{ row.description }}\n\t\t\t\t</td>\n\t\t\t\t<td class=\"text-right\">\n\t\t\t\t\t{{ row.get_formatted(\"tax_amount\", doc) }}\n\t\t\t\t</td>\n\t\t\t<tr>\n\t\t {%- endif -%}\n\t\t{%- endfor -%}\n\t\t{%- if doc.discount_amount -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t{{ _(\"Discount\") }}\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"discount_amount\") }}\n\t\t\t</td>\n\t\t</tr>\n\t\t{%- endif -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Grand Total\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"grand_total\") }}\n\t\t\t</td>\n\t\t</tr>\n\t\t{%- if doc.rounded_total -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Rounded Total\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"rounded_total\") }}\n\t\t\t</td>\n\t\t</tr>\n\t\t{%- endif -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Paid Amount\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"paid_amount\") }}\n\t\t\t</td>\n\t\t</tr>\n\t{%- if doc.change_amount -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Change Amount\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"change_amount\") }}\n\t\t\t</td>\n\t\t</tr>\n\t{%- endif -%}\n\t</tbody>\n</table>\n<p><b>Tax Breakup:</b></p>\n<div style=\"font-size: 8px\">\n\t{{ doc.other_charges_calculation }}\n</div>\n<p>{{ doc.terms or \"\" }}</p>\n<p class=\"text-center\">{{ _(\"Thank you, please visit again.\") }}</p>",
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"html": "<style>\n\t.print-format table, .print-format tr, \n\t.print-format td, .print-format div, .print-format p {\n\t\tfont-family: Monospace;\n\t\tline-height: 200%;\n\t\tvertical-align: middle;\n\t}\n\t@media screen {\n\t\t.print-format {\n\t\t\twidth: 4in;\n\t\t\tpadding: 0.25in;\n\t\t\tmin-height: 8in;\n\t\t}\n\t}\n</style>\n\n<p class=\"text-center\">\n\t{{ doc.company }}<br>\n\t{% if doc.company_address_display %}\n\t\t{% set company_address = doc.company_address_display.replace(\"\\n\", \" \").replace(\"<br>\", \" \") %}\n\t\t{% if \"GSTIN\" not in company_address %}\n\t\t\t{{ company_address }}\n\t\t\t<b>{{ _(\"GSTIN\") }}:</b>{{ doc.company_gstin }}\n\t\t{% else %}\n\t\t\t{{ company_address.replace(\"GSTIN\", \"<br>GSTIN\") }}\n\t\t{% endif %}\n\t{% endif %}\n\t<br>\n\t{% if doc.docstatus == 0 %}\n\t\t<b>{{ doc.status + \" \"+ (doc.select_print_heading or _(\"Invoice\")) }}</b><br>\n\t{% else %}\n\t\t<b>{{ doc.select_print_heading or _(\"Invoice\") }}</b><br>\n\t{% endif %}\n</p>\n<p>\n\t<b>{{ _(\"Receipt No\") }}:</b> {{ doc.name }}<br>\n\t<b>{{ _(\"Date\") }}:</b> {{ doc.get_formatted(\"posting_date\") }}<br>\n\t{% if doc.grand_total > 50000 %}\n\t\t{% set customer_address = doc.address_display.replace(\"\\n\", \" \").replace(\"<br>\", \" \") %}\n\t\t<b>{{ _(\"Customer\") }}:</b><br>\n\t\t{{ doc.customer_name }}<br>\n\t\t{{ customer_address }}\n\t{% endif %}\n</p>\n\n<hr>\n<table class=\"table table-condensed cart no-border\">\n\t<thead>\n\t\t<tr>\n\t\t\t<th width=\"40%\">{{ _(\"Item\") }}</b></th>\n\t\t\t<th width=\"30%\" class=\"text-right\">{{ _(\"Qty\") }}</th>\n\t\t\t<th width=\"30%\" class=\"text-right\">{{ _(\"Amount\") }}</th>\n\t\t</tr>\n\t</thead>\n\t<tbody>\n\t\t{%- for item in doc.items -%}\n\t\t<tr>\n\t\t\t<td>\n\t\t\t\t{{ item.item_code }}\n\t\t\t\t{%- if item.item_name != item.item_code -%}\n\t\t\t\t\t<br>{{ item.item_name }}\n\t\t\t\t{%- endif -%}\n\t\t\t\t{%- if item.gst_hsn_code -%}\n\t\t\t\t\t<br><b>{{ _(\"HSN/SAC\") }}:</b> {{ item.gst_hsn_code }}\n\t\t\t\t{%- endif -%}\n\t\t\t\t{%- if item.serial_no -%}\n\t\t\t\t\t<br><b>{{ _(\"Serial No\") }}:</b> {{ item.serial_no }}\n\t\t\t\t{%- endif -%}\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">{{ item.qty }}<br>@ {{ item.rate }}</td>\n\t\t\t<td class=\"text-right\">{{ item.get_formatted(\"amount\") }}</td>\n\t\t</tr>\n\t\t{%- endfor -%}\n\t</tbody>\n</table>\n<table class=\"table table-condensed no-border\">\n\t<tbody>\n\t\t<tr>\n\t\t\t{% if doc.flags.show_inclusive_tax_in_print %}\n\t\t\t\t<td class=\"text-right\" style=\"width: 70%\">\n\t\t\t\t\t{{ _(\"Total Excl. Tax\") }}\n\t\t\t\t</td>\n\t\t\t\t<td class=\"text-right\">\n\t\t\t\t\t{{ doc.get_formatted(\"net_total\", doc) }}\n\t\t\t\t</td>\n\t\t\t{% else %}\n\t\t\t\t<td class=\"text-right\" style=\"width: 70%\">\n\t\t\t\t\t{{ _(\"Total\") }}\n\t\t\t\t</td>\n\t\t\t\t<td class=\"text-right\">\n\t\t\t\t\t{{ doc.get_formatted(\"total\", doc) }}\n\t\t\t\t</td>\n\t\t\t{% endif %}\n\t\t</tr>\n\t\t{%- for row in doc.taxes -%}\n\t\t {%- if (not row.included_in_print_rate or doc.flags.show_inclusive_tax_in_print) and row.tax_amount != 0 -%}\n\t\t\t<tr>\n\t\t\t\t<td class=\"text-right\" style=\"width: 70%\">\n\t\t\t\t\t{{ row.description }}\n\t\t\t\t</td>\n\t\t\t\t<td class=\"text-right\">\n\t\t\t\t\t{{ row.get_formatted(\"tax_amount\", doc) }}\n\t\t\t\t</td>\n\t\t\t<tr>\n\t\t {%- endif -%}\n\t\t{%- endfor -%}\n\t\t{%- if doc.discount_amount -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t{{ _(\"Discount\") }}\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"discount_amount\") }}\n\t\t\t</td>\n\t\t</tr>\n\t\t{%- endif -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Grand Total\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"grand_total\") }}\n\t\t\t</td>\n\t\t</tr>\n\t\t{%- if doc.rounded_total -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Rounded Total\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"rounded_total\") }}\n\t\t\t</td>\n\t\t</tr>\n\t\t{%- endif -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Paid Amount\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"paid_amount\") }}\n\t\t\t</td>\n\t\t</tr>\n\t{%- if doc.change_amount -%}\n\t\t<tr>\n\t\t\t<td class=\"text-right\" style=\"width: 75%\">\n\t\t\t\t<b>{{ _(\"Change Amount\") }}</b>\n\t\t\t</td>\n\t\t\t<td class=\"text-right\">\n\t\t\t\t{{ doc.get_formatted(\"change_amount\") }}\n\t\t\t</td>\n\t\t</tr>\n\t{%- endif -%}\n\t</tbody>\n</table>\n<p>{{ doc.terms or \"\" }}</p>\n<p class=\"text-center\">{{ _(\"Thank you, please visit again.\") }}</p>",
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"idx": 0,
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"line_breaks": 0,
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"modified": "2018-03-20 14:24:08.167930",
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"modified": "2019-01-24 17:09:27.190929",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "GST POS Invoice",
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@ -36,8 +36,8 @@ def get_conditions(filters):
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def get_entries(filters):
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conditions = get_conditions(filters)
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journal_entries = frappe.db.sql("""SELECT
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"Journal Entry", jv.name, jv.posting_date, jv.cheque_no, jv.clearance_date, jvd.against_account,
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if((jvd.debit - jvd.credit) < 0, (jvd.debit - jvd.credit) * -1, (jvd.debit - jvd.credit))
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"Journal Entry", jv.name, jv.posting_date, jv.cheque_no,
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jv.clearance_date, jvd.against_account, jvd.debit - jvd.credit
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FROM
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`tabJournal Entry Account` jvd, `tabJournal Entry` jv
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WHERE
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@ -46,7 +46,7 @@ def get_entries(filters):
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payment_entries = frappe.db.sql("""SELECT
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"Payment Entry", name, posting_date, reference_no, clearance_date, party,
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if(paid_from=%(account)s, paid_amount, received_amount)
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if(paid_from=%(account)s, paid_amount * -1, received_amount)
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FROM
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`tabPayment Entry`
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WHERE
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@ -0,0 +1,97 @@
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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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/* eslint-disable */
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frappe.query_reports["Customer Ledger Summary"] = {
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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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},
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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.datetime.add_months(frappe.datetime.get_today(), -1),
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"reqd": 1,
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"width": "60px"
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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.datetime.get_today(),
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"reqd": 1,
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"width": "60px"
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},
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{
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"fieldname":"finance_book",
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"label": __("Finance Book"),
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"fieldtype": "Link",
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"options": "Finance Book"
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},
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{
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"fieldname":"party",
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"label": __("Customer"),
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"fieldtype": "Link",
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"options": "Customer",
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on_change: () => {
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var party = frappe.query_report.get_filter_value('party');
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if (party) {
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frappe.db.get_value('Customer', party, ["tax_id", "customer_name"], function(value) {
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frappe.query_report.set_filter_value('tax_id', value["tax_id"]);
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frappe.query_report.set_filter_value('customer_name', value["customer_name"]);
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});
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} else {
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frappe.query_report.set_filter_value('tax_id', "");
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frappe.query_report.set_filter_value('customer_name', "");
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}
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}
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},
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{
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"fieldname":"customer_group",
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"label": __("Customer Group"),
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"fieldtype": "Link",
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"options": "Customer Group"
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},
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{
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"fieldname":"payment_terms_template",
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"label": __("Payment Terms Template"),
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"fieldtype": "Link",
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"options": "Payment Terms Template"
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},
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{
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"fieldname":"territory",
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"label": __("Territory"),
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"fieldtype": "Link",
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"options": "Territory"
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},
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{
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"fieldname":"sales_partner",
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"label": __("Sales Partner"),
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"fieldtype": "Link",
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"options": "Sales Partner"
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},
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{
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"fieldname":"sales_person",
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"label": __("Sales Person"),
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"fieldtype": "Link",
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"options": "Sales Person"
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},
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{
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"fieldname":"tax_id",
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"label": __("Tax Id"),
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"fieldtype": "Data",
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"hidden": 1
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},
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{
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"fieldname":"customer_name",
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"label": __("Customer Name"),
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"fieldtype": "Data",
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"hidden": 1
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}
|
||||
]
|
||||
};
|
||||
@ -0,0 +1,26 @@
|
||||
{
|
||||
"add_total_row": 1,
|
||||
"creation": "2018-12-11 00:58:19.078506",
|
||||
"disabled": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "Report",
|
||||
"idx": 0,
|
||||
"is_standard": "Yes",
|
||||
"modified": "2018-12-11 00:59:21.708343",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Customer Ledger Summary",
|
||||
"owner": "Administrator",
|
||||
"prepared_report": 0,
|
||||
"ref_doctype": "Sales Invoice",
|
||||
"report_name": "Customer Ledger Summary",
|
||||
"report_type": "Script Report",
|
||||
"roles": [
|
||||
{
|
||||
"role": "Accounts Manager"
|
||||
},
|
||||
{
|
||||
"role": "Accounts User"
|
||||
}
|
||||
]
|
||||
}
|
||||
@ -0,0 +1,321 @@
|
||||
# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
import erpnext
|
||||
from frappe import _
|
||||
from frappe.utils import getdate, nowdate
|
||||
from six import iteritems, itervalues
|
||||
|
||||
class PartyLedgerSummaryReport(object):
|
||||
def __init__(self, filters=None):
|
||||
self.filters = frappe._dict(filters or {})
|
||||
self.filters.from_date = getdate(self.filters.from_date or nowdate())
|
||||
self.filters.to_date = getdate(self.filters.to_date or nowdate())
|
||||
|
||||
def run(self, args):
|
||||
if self.filters.from_date > self.filters.to_date:
|
||||
frappe.throw(_("From Date must be before To Date"))
|
||||
|
||||
self.filters.party_type = args.get("party_type")
|
||||
self.party_naming_by = frappe.db.get_value(args.get("naming_by")[0], None, args.get("naming_by")[1])
|
||||
|
||||
discount_account_field = "discount_allowed_account" if self.filters.party_type == "Customer" \
|
||||
else "discount_received_account"
|
||||
self.round_off_account, self.write_off_account, self.discount_account = frappe.get_cached_value('Company',
|
||||
self.filters.company, ["round_off_account", "write_off_account", discount_account_field])
|
||||
|
||||
columns = self.get_columns()
|
||||
data = self.get_data()
|
||||
return columns, data
|
||||
|
||||
def get_columns(self):
|
||||
columns = [{
|
||||
"label": _(self.filters.party_type),
|
||||
"fieldtype": "Link",
|
||||
"fieldname": "party",
|
||||
"options": self.filters.party_type,
|
||||
"width": 200
|
||||
}]
|
||||
|
||||
if self.party_naming_by == "Naming Series":
|
||||
columns.append({
|
||||
"label": _(self.filters.party_type + "Name"),
|
||||
"fieldtype": "Data",
|
||||
"fieldname": "party_name",
|
||||
"width": 110
|
||||
})
|
||||
|
||||
credit_or_debit_note = "Credit Note" if self.filters.party_type == "Customer" else "Debit Note"
|
||||
discount_allowed_or_received = "Discount Allowed" if self.filters.party_type == "Customer" else "Discount Received"
|
||||
|
||||
columns += [
|
||||
{
|
||||
"label": _("Opening Balance"),
|
||||
"fieldname": "opening_balance",
|
||||
"fieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"width": 120
|
||||
},
|
||||
{
|
||||
"label": _("Invoiced Amount"),
|
||||
"fieldname": "invoiced_amount",
|
||||
"fieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"width": 120
|
||||
},
|
||||
{
|
||||
"label": _("Paid Amount"),
|
||||
"fieldname": "paid_amount",
|
||||
"fieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"width": 120
|
||||
},
|
||||
{
|
||||
"label": _(credit_or_debit_note),
|
||||
"fieldname": "return_amount",
|
||||
"fieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"width": 120
|
||||
},
|
||||
{
|
||||
"label": _(discount_allowed_or_received),
|
||||
"fieldname": "discount_amount",
|
||||
"fieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"width": 120
|
||||
},
|
||||
{
|
||||
"label": _("Write Off Amount"),
|
||||
"fieldname": "write_off_amount",
|
||||
"fieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"width": 120
|
||||
},
|
||||
{
|
||||
"label": _("Other Adjustments"),
|
||||
"fieldname": "adjustment_amount",
|
||||
"fieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"width": 120
|
||||
},
|
||||
{
|
||||
"label": _("Closing Balance"),
|
||||
"fieldname": "closing_balance",
|
||||
"fieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"width": 120
|
||||
},
|
||||
{
|
||||
"label": _("Currency"),
|
||||
"fieldname": "currency",
|
||||
"fieldtype": "Link",
|
||||
"options": "Currency",
|
||||
"width": 50
|
||||
}
|
||||
]
|
||||
|
||||
return columns
|
||||
|
||||
def get_data(self):
|
||||
if not self.filters.get("company"):
|
||||
self.filters["company"] = frappe.db.get_single_value('Global Defaults', 'default_company')
|
||||
|
||||
company_currency = frappe.get_cached_value('Company', self.filters.get("company"), "default_currency")
|
||||
invoice_dr_or_cr = "debit" if self.filters.party_type == "Customer" else "credit"
|
||||
reverse_dr_or_cr = "credit" if self.filters.party_type == "Customer" else "debit"
|
||||
|
||||
self.get_gl_entries()
|
||||
self.get_return_invoices()
|
||||
self.get_party_adjustment_amounts()
|
||||
|
||||
self.party_data = frappe._dict({})
|
||||
for gle in self.gl_entries:
|
||||
self.party_data.setdefault(gle.party, frappe._dict({
|
||||
"party": gle.party,
|
||||
"party_name": gle.party_name,
|
||||
"opening_balance": 0,
|
||||
"invoiced_amount": 0,
|
||||
"paid_amount": 0,
|
||||
"return_amount": 0,
|
||||
"closing_balance": 0,
|
||||
"currency": company_currency
|
||||
}))
|
||||
|
||||
amount = gle.get(invoice_dr_or_cr) - gle.get(reverse_dr_or_cr)
|
||||
self.party_data[gle.party].closing_balance += amount
|
||||
|
||||
if gle.posting_date < self.filters.from_date:
|
||||
self.party_data[gle.party].opening_balance += amount
|
||||
else:
|
||||
if amount > 0:
|
||||
self.party_data[gle.party].invoiced_amount += amount
|
||||
elif gle.voucher_no in self.return_invoices:
|
||||
self.party_data[gle.party].return_amount -= amount
|
||||
else:
|
||||
self.party_data[gle.party].paid_amount -= amount
|
||||
|
||||
out = []
|
||||
for party, row in iteritems(self.party_data):
|
||||
if row.opening_balance or row.invoiced_amount or row.paid_amount or row.return_amount or row.closing_amount:
|
||||
total_party_adjustment = sum([amount for amount in itervalues(self.party_adjustment_details.get(party, {}))])
|
||||
row.paid_amount -= total_party_adjustment
|
||||
row.discount_amount = self.party_adjustment_details.get(party, {}).get(self.discount_account, 0)
|
||||
row.write_off_amount = self.party_adjustment_details.get(party, {}).get(self.write_off_account, 0)
|
||||
row.adjustment_amount = total_party_adjustment - row.discount_amount - row.write_off_amount
|
||||
|
||||
out.append(row)
|
||||
|
||||
return out
|
||||
|
||||
def get_gl_entries(self):
|
||||
conditions = self.prepare_conditions()
|
||||
join = join_field = ""
|
||||
if self.filters.party_type == "Customer":
|
||||
join_field = ", p.customer_name as party_name"
|
||||
join = "left join `tabCustomer` p on gle.party = p.name"
|
||||
elif self.filters.party_type == "Supplier":
|
||||
join_field = ", p.supplier_name as party_name"
|
||||
join = "left join `tabSupplier` p on gle.party = p.name"
|
||||
|
||||
self.gl_entries = frappe.db.sql("""
|
||||
select
|
||||
gle.posting_date, gle.party, gle.voucher_type, gle.voucher_no, gle.against_voucher_type,
|
||||
gle.against_voucher, gle.debit, gle.credit {join_field}
|
||||
from `tabGL Entry` gle
|
||||
{join}
|
||||
where
|
||||
gle.docstatus < 2 and gle.party_type=%(party_type)s and ifnull(gle.party, '') != ''
|
||||
and gle.posting_date <= %(to_date)s {conditions}
|
||||
order by gle.posting_date
|
||||
""".format(join=join, join_field=join_field, conditions=conditions), self.filters, as_dict=True)
|
||||
|
||||
def prepare_conditions(self):
|
||||
conditions = [""]
|
||||
|
||||
if self.filters.company:
|
||||
conditions.append("company=%(company)s")
|
||||
|
||||
self.filters.company_finance_book = erpnext.get_default_finance_book(self.filters.company)
|
||||
|
||||
if not self.filters.finance_book or (self.filters.finance_book == self.filters.company_finance_book):
|
||||
conditions.append("ifnull(finance_book,'') in (%(company_finance_book)s, '')")
|
||||
elif self.filters.finance_book:
|
||||
conditions.append("ifnull(finance_book,'') = %(finance_book)s")
|
||||
|
||||
if self.filters.get("party"):
|
||||
conditions.append("party=%(party)s")
|
||||
|
||||
if self.filters.party_type == "Customer":
|
||||
if self.filters.get("customer_group"):
|
||||
lft, rgt = frappe.db.get_value("Customer Group",
|
||||
self.filters.get("customer_group"), ["lft", "rgt"])
|
||||
|
||||
conditions.append("""party in (select name from tabCustomer
|
||||
where exists(select name from `tabCustomer Group` where lft >= {0} and rgt <= {1}
|
||||
and name=tabCustomer.customer_group))""".format(lft, rgt))
|
||||
|
||||
if self.filters.get("territory"):
|
||||
lft, rgt = frappe.db.get_value("Territory",
|
||||
self.filters.get("territory"), ["lft", "rgt"])
|
||||
|
||||
conditions.append("""party in (select name from tabCustomer
|
||||
where exists(select name from `tabTerritory` where lft >= {0} and rgt <= {1}
|
||||
and name=tabCustomer.territory))""".format(lft, rgt))
|
||||
|
||||
if self.filters.get("payment_terms_template"):
|
||||
conditions.append("party in (select name from tabCustomer where payment_terms=%(payment_terms_template)s)")
|
||||
|
||||
if self.filters.get("sales_partner"):
|
||||
conditions.append("party in (select name from tabCustomer where default_sales_partner=%(sales_partner)s)")
|
||||
|
||||
if self.filters.get("sales_person"):
|
||||
lft, rgt = frappe.db.get_value("Sales Person",
|
||||
self.filters.get("sales_person"), ["lft", "rgt"])
|
||||
|
||||
conditions.append("""exists(select name from `tabSales Team` steam where
|
||||
steam.sales_person in (select name from `tabSales Person` where lft >= {0} and rgt <= {1})
|
||||
and ((steam.parent = voucher_no and steam.parenttype = voucher_type)
|
||||
or (steam.parent = against_voucher and steam.parenttype = against_voucher_type)
|
||||
or (steam.parent = party and steam.parenttype = 'Customer')))""".format(lft, rgt))
|
||||
|
||||
if self.filters.party_type == "Supplier":
|
||||
if self.filters.get("supplier_group"):
|
||||
conditions.append("""party in (select name from tabSupplier
|
||||
where supplier_group=%(supplier_group)s)""")
|
||||
|
||||
return " and ".join(conditions)
|
||||
|
||||
def get_return_invoices(self):
|
||||
doctype = "Sales Invoice" if self.filters.party_type == "Customer" else "Purchase Invoice"
|
||||
self.return_invoices = [d.name for d in frappe.get_all(doctype, filters={"is_return": 1, "docstatus": 1,
|
||||
"posting_date": ["between", [self.filters.from_date, self.filters.to_date]]})]
|
||||
|
||||
def get_party_adjustment_amounts(self):
|
||||
conditions = self.prepare_conditions()
|
||||
income_or_expense = "Expense" if self.filters.party_type == "Customer" else "Income"
|
||||
invoice_dr_or_cr = "debit" if self.filters.party_type == "Customer" else "credit"
|
||||
reverse_dr_or_cr = "credit" if self.filters.party_type == "Customer" else "debit"
|
||||
|
||||
gl_entries = frappe.db.sql("""
|
||||
select
|
||||
posting_date, account, party, voucher_type, voucher_no, debit, credit
|
||||
from
|
||||
`tabGL Entry`
|
||||
where
|
||||
docstatus < 2
|
||||
and (voucher_type, voucher_no) in (
|
||||
select voucher_type, voucher_no from `tabGL Entry` gle, `tabAccount` acc
|
||||
where acc.name = gle.account and acc.root_type = '{income_or_expense}'
|
||||
and gle.posting_date between %(from_date)s and %(to_date)s and gle.docstatus < 2
|
||||
) and (voucher_type, voucher_no) in (
|
||||
select voucher_type, voucher_no from `tabGL Entry` gle
|
||||
where gle.party_type=%(party_type)s and ifnull(party, '') != ''
|
||||
and gle.posting_date between %(from_date)s and %(to_date)s and gle.docstatus < 2 {conditions}
|
||||
)
|
||||
""".format(conditions=conditions, income_or_expense=income_or_expense), self.filters, as_dict=True)
|
||||
|
||||
self.party_adjustment_details = {}
|
||||
adjustment_voucher_entries = {}
|
||||
for gle in gl_entries:
|
||||
adjustment_voucher_entries.setdefault((gle.voucher_type, gle.voucher_no), [])
|
||||
adjustment_voucher_entries[(gle.voucher_type, gle.voucher_no)].append(gle)
|
||||
|
||||
for voucher_gl_entries in itervalues(adjustment_voucher_entries):
|
||||
parties = {}
|
||||
accounts = {}
|
||||
has_irrelevant_entry = False
|
||||
|
||||
for gle in voucher_gl_entries:
|
||||
if gle.account == self.round_off_account:
|
||||
continue
|
||||
elif gle.party:
|
||||
parties.setdefault(gle.party, 0)
|
||||
parties[gle.party] += gle.get(reverse_dr_or_cr) - gle.get(invoice_dr_or_cr)
|
||||
elif frappe.get_cached_value("Account", gle.account, "root_type") == income_or_expense:
|
||||
accounts.setdefault(gle.account, 0)
|
||||
accounts[gle.account] += gle.get(invoice_dr_or_cr) - gle.get(reverse_dr_or_cr)
|
||||
else:
|
||||
has_irrelevant_entry = True
|
||||
|
||||
if parties and accounts:
|
||||
if len(parties) == 1:
|
||||
party = parties.keys()[0]
|
||||
for account, amount in iteritems(accounts):
|
||||
self.party_adjustment_details.setdefault(party, {})
|
||||
self.party_adjustment_details[party].setdefault(account, 0)
|
||||
self.party_adjustment_details[party][account] += amount
|
||||
elif len(accounts) == 1 and not has_irrelevant_entry:
|
||||
account = accounts.keys()[0]
|
||||
for party, amount in iteritems(parties):
|
||||
self.party_adjustment_details.setdefault(party, {})
|
||||
self.party_adjustment_details[party].setdefault(account, 0)
|
||||
self.party_adjustment_details[party][account] += amount
|
||||
|
||||
def execute(filters=None):
|
||||
args = {
|
||||
"party_type": "Customer",
|
||||
"naming_by": ["Selling Settings", "cust_master_name"],
|
||||
}
|
||||
return PartyLedgerSummaryReport(filters).run(args)
|
||||
@ -0,0 +1,97 @@
|
||||
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
/* eslint-disable */
|
||||
|
||||
frappe.query_reports["Supplier Ledger Summary"] = {
|
||||
"filters": [
|
||||
{
|
||||
"fieldname":"company",
|
||||
"label": __("Company"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Company",
|
||||
"default": frappe.defaults.get_user_default("Company")
|
||||
},
|
||||
{
|
||||
"fieldname":"from_date",
|
||||
"label": __("From Date"),
|
||||
"fieldtype": "Date",
|
||||
"default": frappe.datetime.add_months(frappe.datetime.get_today(), -1),
|
||||
"reqd": 1,
|
||||
"width": "60px"
|
||||
},
|
||||
{
|
||||
"fieldname":"to_date",
|
||||
"label": __("To Date"),
|
||||
"fieldtype": "Date",
|
||||
"default": frappe.datetime.get_today(),
|
||||
"reqd": 1,
|
||||
"width": "60px"
|
||||
},
|
||||
{
|
||||
"fieldname":"finance_book",
|
||||
"label": __("Finance Book"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Finance Book"
|
||||
},
|
||||
{
|
||||
"fieldname":"party",
|
||||
"label": __("Customer"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Customer",
|
||||
on_change: () => {
|
||||
var party = frappe.query_report.get_filter_value('party');
|
||||
if (party) {
|
||||
frappe.db.get_value('Supplier', party, ["tax_id", "supplier_name"], function(value) {
|
||||
frappe.query_report.set_filter_value('tax_id', value["tax_id"]);
|
||||
frappe.query_report.set_filter_value('supplier_name', value["supplier_name"]);
|
||||
});
|
||||
} else {
|
||||
frappe.query_report.set_filter_value('tax_id', "");
|
||||
frappe.query_report.set_filter_value('supplier_name', "");
|
||||
}
|
||||
}
|
||||
},
|
||||
{
|
||||
"fieldname":"supplier_group",
|
||||
"label": __("Supplier Group"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Supplier Group"
|
||||
},
|
||||
{
|
||||
"fieldname":"payment_terms_template",
|
||||
"label": __("Payment Terms Template"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Payment Terms Template"
|
||||
},
|
||||
{
|
||||
"fieldname":"territory",
|
||||
"label": __("Territory"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Territory"
|
||||
},
|
||||
{
|
||||
"fieldname":"sales_partner",
|
||||
"label": __("Sales Partner"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Sales Partner"
|
||||
},
|
||||
{
|
||||
"fieldname":"sales_person",
|
||||
"label": __("Sales Person"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Sales Person"
|
||||
},
|
||||
{
|
||||
"fieldname":"tax_id",
|
||||
"label": __("Tax Id"),
|
||||
"fieldtype": "Data",
|
||||
"hidden": 1
|
||||
},
|
||||
{
|
||||
"fieldname":"supplier_name",
|
||||
"label": __("Supplier Name"),
|
||||
"fieldtype": "Data",
|
||||
"hidden": 1
|
||||
}
|
||||
]
|
||||
};
|
||||
@ -0,0 +1,27 @@
|
||||
{
|
||||
"add_total_row": 1,
|
||||
"creation": "2018-12-12 05:10:02.987274",
|
||||
"disabled": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "Report",
|
||||
"idx": 0,
|
||||
"is_standard": "Yes",
|
||||
"letter_head": "Capital Traders",
|
||||
"modified": "2018-12-12 05:10:02.987274",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Supplier Ledger Summary",
|
||||
"owner": "Administrator",
|
||||
"prepared_report": 0,
|
||||
"ref_doctype": "Purchase Invoice",
|
||||
"report_name": "Supplier Ledger Summary",
|
||||
"report_type": "Script Report",
|
||||
"roles": [
|
||||
{
|
||||
"role": "Accounts Manager"
|
||||
},
|
||||
{
|
||||
"role": "Accounts User"
|
||||
}
|
||||
]
|
||||
}
|
||||
@ -0,0 +1,13 @@
|
||||
# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from erpnext.accounts.report.customer_ledger_summary.customer_ledger_summary import PartyLedgerSummaryReport
|
||||
|
||||
def execute(filters=None):
|
||||
args = {
|
||||
"party_type": "Supplier",
|
||||
"naming_by": ["Buying Settings", "supp_master_name"],
|
||||
}
|
||||
return PartyLedgerSummaryReport(filters).run(args)
|
||||
@ -351,6 +351,36 @@ def get_data():
|
||||
"is_query_report": True,
|
||||
"doctype": "Sales Invoice"
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Item-wise Sales Register",
|
||||
"is_query_report": True,
|
||||
"doctype": "Sales Invoice"
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Item-wise Purchase Register",
|
||||
"is_query_report": True,
|
||||
"doctype": "Purchase Invoice"
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Profitability Analysis",
|
||||
"doctype": "GL Entry",
|
||||
"is_query_report": True,
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Customer Ledger Summary",
|
||||
"doctype": "Sales Invoice",
|
||||
"is_query_report": True,
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Supplier Ledger Summary",
|
||||
"doctype": "Sales Invoice",
|
||||
"is_query_report": True,
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
@ -363,12 +393,6 @@ def get_data():
|
||||
"doctype": "GL Entry",
|
||||
"is_query_report": True,
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Profitability Analysis",
|
||||
"doctype": "GL Entry",
|
||||
"is_query_report": True,
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Payment Period Based On Invoice Date",
|
||||
@ -381,18 +405,6 @@ def get_data():
|
||||
"is_query_report": True,
|
||||
"doctype": "Sales Invoice"
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Item-wise Sales Register",
|
||||
"is_query_report": True,
|
||||
"doctype": "Sales Invoice"
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Item-wise Purchase Register",
|
||||
"is_query_report": True,
|
||||
"doctype": "Purchase Invoice"
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Accounts Receivable Summary",
|
||||
|
||||
@ -16,7 +16,7 @@ def execute(filters=None):
|
||||
return columns, data
|
||||
|
||||
def get_data(filters):
|
||||
|
||||
|
||||
conditions = get_conditions(filters)
|
||||
|
||||
data = frappe.db.sql("""
|
||||
@ -25,7 +25,7 @@ def get_data(filters):
|
||||
FROM
|
||||
`tabDelivery Note` AS dn join `tabDelivery Note Item` AS dni on (dni.parent = dn.name)
|
||||
WHERE
|
||||
dn.docstatus < 2
|
||||
dn.docstatus < 2
|
||||
%s """ % conditions, as_dict=1)
|
||||
|
||||
unit = {
|
||||
@ -40,14 +40,14 @@ def get_data(filters):
|
||||
'Set': "SETS"
|
||||
}
|
||||
|
||||
# Regular expression set to remove all the special characters
|
||||
# Regular expression set to remove all the special characters
|
||||
special_characters = "[$%^*()+\\[\]{};':\"\\|<>.?]"
|
||||
|
||||
for row in data:
|
||||
set_defaults(row)
|
||||
set_taxes(row, filters)
|
||||
set_address_details(row, special_characters)
|
||||
|
||||
|
||||
# Eway Bill accepts date as dd/mm/yyyy and not dd-mm-yyyy
|
||||
row.posting_date = '/'.join(str(row.posting_date).replace("-", "/").split('/')[::-1])
|
||||
row.lr_date = '/'.join(str(row.lr_date).replace("-", "/").split('/')[::-1])
|
||||
@ -66,7 +66,7 @@ def get_data(filters):
|
||||
return data
|
||||
|
||||
def get_conditions(filters):
|
||||
|
||||
|
||||
conditions = ""
|
||||
|
||||
conditions += filters.get('company') and " AND dn.company = '%s' " % filters.get('company') or ""
|
||||
@ -92,7 +92,7 @@ def set_address_details(row, special_characters):
|
||||
row.update({'from_pin_code': pincode and pincode.replace(" ", "") or ''})
|
||||
row.update({'from_state': state and state.upper() or ''})
|
||||
row.update({'dispatch_state': row.from_state})
|
||||
|
||||
|
||||
if row.get('shipping_address_name'):
|
||||
address_line1, address_line2, city, pincode, state = frappe.db.get_value("Address", row.get('shipping_address_name'), ['address_line1', 'address_line2', 'city', 'pincode', 'state'])
|
||||
|
||||
@ -104,20 +104,23 @@ def set_address_details(row, special_characters):
|
||||
row.update({'ship_to_state': row.to_state})
|
||||
|
||||
def set_taxes(row, filters):
|
||||
taxes = frappe.get_list("Sales Taxes and Charges",
|
||||
taxes = frappe.get_list("Sales Taxes and Charges",
|
||||
filters={
|
||||
'parent': row.dn_id
|
||||
},
|
||||
},
|
||||
fields=('item_wise_tax_detail', 'account_head'))
|
||||
|
||||
account_list = ["cgst_account", "sgst_account", "igst_account", "cess_account"]
|
||||
taxes_list = frappe.get_list("GST Account",
|
||||
filters={
|
||||
"parent": "GST Settings",
|
||||
"parent": "GST Settings",
|
||||
"company": filters.company
|
||||
},
|
||||
fields=account_list)
|
||||
|
||||
if not taxes_list:
|
||||
frappe.throw(_("Please set GST Accounts in GST Settings"))
|
||||
|
||||
item_tax_rate = {}
|
||||
|
||||
for tax in taxes:
|
||||
|
||||
@ -206,6 +206,8 @@ erpnext.company.setup_queries = function(frm) {
|
||||
["default_payroll_payable_account", {"root_type": "Liability"}],
|
||||
["round_off_account", {"root_type": "Expense"}],
|
||||
["write_off_account", {"root_type": "Expense"}],
|
||||
["discount_allowed_account", {"root_type": "Expense"}],
|
||||
["discount_received_account", {"root_type": "Income"}],
|
||||
["exchange_gain_loss_account", {"root_type": "Expense"}],
|
||||
["unrealized_exchange_gain_loss_account", {"root_type": "Expense"}],
|
||||
["accumulated_depreciation_account",
|
||||
|
||||
@ -1250,6 +1250,72 @@
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "discount_allowed_account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Discount Allowed Account",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Account",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "discount_received_account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Discount Received Account",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Account",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
@ -2903,7 +2969,7 @@
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"menu_index": 0,
|
||||
"modified": "2018-10-24 12:57:46.776452",
|
||||
"modified": "2019-01-15 13:29:54.510379",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Setup",
|
||||
"name": "Company",
|
||||
|
||||
@ -109,6 +109,7 @@ def get_exchange_rate(from_currency, to_currency, transaction_date=None, args=No
|
||||
cache.setex(key, value, 6 * 60 * 60)
|
||||
return flt(value)
|
||||
except:
|
||||
frappe.log_error(title="Get Exchange Rate")
|
||||
frappe.msgprint(_("Unable to find exchange rate for {0} to {1} for key date {2}. Please create a Currency Exchange record manually").format(from_currency, to_currency, transaction_date))
|
||||
return 0.0
|
||||
|
||||
|
||||
@ -1,43 +1,37 @@
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
from frappe.model.db_query import DatabaseQuery
|
||||
|
||||
@frappe.whitelist()
|
||||
def get_data(item_code=None, warehouse=None, item_group=None,
|
||||
start=0, sort_by='actual_qty', sort_order='desc'):
|
||||
'''Return data to render the item dashboard'''
|
||||
conditions = []
|
||||
values = []
|
||||
filters = []
|
||||
if item_code:
|
||||
conditions.append('b.item_code=%s')
|
||||
values.append(item_code)
|
||||
filters.append(['item_code', '=', item_code])
|
||||
if warehouse:
|
||||
conditions.append('b.warehouse=%s')
|
||||
values.append(warehouse)
|
||||
filters.append(['warehouse', '=', warehouse])
|
||||
if item_group:
|
||||
conditions.append('i.item_group=%s')
|
||||
values.append(item_group)
|
||||
filters.append(['item_group', '=', item_group])
|
||||
try:
|
||||
# check if user has any restrictions based on user permissions on warehouse
|
||||
if DatabaseQuery('Warehouse', user=frappe.session.user).build_match_conditions():
|
||||
filters.append(['warehouse', 'in', [w.name for w in frappe.get_list('Warehouse')]])
|
||||
except frappe.PermissionError:
|
||||
# user does not have access on warehouse
|
||||
return []
|
||||
|
||||
if conditions:
|
||||
conditions = ' and ' + ' and '.join(conditions)
|
||||
else:
|
||||
conditions = ''
|
||||
|
||||
return frappe.db.sql('''
|
||||
select
|
||||
b.item_code, b.warehouse, b.projected_qty, b.reserved_qty,
|
||||
b.reserved_qty_for_production, b.reserved_qty_for_sub_contract, b.actual_qty, b.valuation_rate, i.item_name
|
||||
from
|
||||
tabBin b, tabItem i
|
||||
where
|
||||
b.item_code = i.name
|
||||
and
|
||||
(b.projected_qty != 0 or b.reserved_qty != 0 or b.reserved_qty_for_production != 0
|
||||
or b.reserved_qty_for_sub_contract != 0 or b.actual_qty != 0)
|
||||
{conditions}
|
||||
order by
|
||||
{sort_by} {sort_order}
|
||||
limit
|
||||
{start}, 21
|
||||
'''.format(conditions=conditions, sort_by=sort_by, sort_order=sort_order,
|
||||
start=start), values, as_dict=True)
|
||||
return frappe.db.get_all('Bin', fields=['item_code', 'warehouse', 'projected_qty',
|
||||
'reserved_qty', 'reserved_qty_for_production', 'reserved_qty_for_sub_contract', 'actual_qty', 'valuation_rate'],
|
||||
or_filters={
|
||||
'projected_qty': ['!=', 0],
|
||||
'reserved_qty': ['!=', 0],
|
||||
'reserved_qty_for_production': ['!=', 0],
|
||||
'reserved_qty_for_sub_contract': ['!=', 0],
|
||||
'actual_qty': ['!=', 0],
|
||||
},
|
||||
filters=filters,
|
||||
order_by=sort_by + ' ' + sort_order,
|
||||
limit_start=start,
|
||||
limit_page_length='21')
|
||||
|
||||
@ -21,12 +21,11 @@
|
||||
+</button>
|
||||
</span>
|
||||
</div>
|
||||
</span>
|
||||
</span>
|
||||
</div>
|
||||
<div class="col-sm-2 col-xs-3 text-right col-amount">
|
||||
{{ d.get_formatted("amount") }}
|
||||
<p class="text-muted small item-rate">{{
|
||||
_("Rate: {0}").format(d.get_formatted("rate")) }}</p>
|
||||
<p class="text-muted small item-rate">{{ _("Rate") }} {{ d.get_formatted("rate") }}</p>
|
||||
</div>
|
||||
</div>
|
||||
{% endfor %}
|
||||
@ -73,14 +73,12 @@
|
||||
<div class="col-sm-3 col-xs-3 text-right">
|
||||
{{ d.qty }}
|
||||
{% if d.delivered_qty is defined and d.delivered_qty != None %}
|
||||
<p class="text-muted small">{{
|
||||
_("Delivered: {0}").format(d.delivered_qty) }}</p>
|
||||
<p class="text-muted small">{{ _("Delivered") }} {{ d.delivered_qty }}</p>
|
||||
{% endif %}
|
||||
</div>
|
||||
<div class="col-sm-3 col-xs-3 text-right">
|
||||
{{ d.get_formatted("amount") }}
|
||||
<p class="text-muted small">{{
|
||||
_("@ {0}").format(d.get_formatted("rate")) }}</p>
|
||||
<p class="text-muted small">{{ _("Rate:") }} {{ d.get_formatted("rate") }}</p>
|
||||
</div>
|
||||
</div>
|
||||
{% endfor %}
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user