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

Merge branch 'develop' of https://github.com/ccfiel/erpnext into ccfiel-develop

Browse Source
This commit is contained in:
Nabin Hait 2015-12-15 17:39:55 +05:30
commit 5e173c7106
7 changed files with 154 additions and 2 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

22
erpnext/accounts/doctype/account/account.json
View File

@ -25,6 +25,7 @@
"oldfieldtype": "Section Break",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -46,6 +47,7 @@
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -71,6 +73,7 @@
"oldfieldtype": "Data",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 1,
@ -95,6 +98,7 @@
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -120,6 +124,7 @@
"options": "Company",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 1,
@ -143,6 +148,7 @@
"options": "\nAsset\nLiability\nIncome\nExpense\nEquity",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
@ -166,6 +172,7 @@
"options": "\nBalance Sheet\nProfit and Loss",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
@ -191,6 +198,7 @@
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -212,6 +220,7 @@
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -238,6 +247,7 @@
"options": "Account",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 1,
@ -261,9 +271,10 @@
"no_copy": 0,
"oldfieldname": "account_type",
"oldfieldtype": "Select",
"options": "\nBank\nCash\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nRound Off\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment\nStock\nTemporary",
"options": "\nBank\nCash\nDepreciation\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nRound Off\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment\nStock\nTemporary",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -289,6 +300,7 @@
"oldfieldtype": "Currency",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -315,6 +327,7 @@
"options": "No\nYes",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -338,6 +351,7 @@
"options": "Warehouse",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -361,6 +375,7 @@
"options": "\nDebit\nCredit",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
@ -383,6 +398,7 @@
"no_copy": 0,
"permlevel": 0,
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
@ -405,6 +421,7 @@
"no_copy": 0,
"permlevel": 0,
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
@ -427,6 +444,7 @@
"no_copy": 0,
"permlevel": 0,
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
@ -445,7 +463,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2015-11-16 06:29:41.535663",
"modified": "2015-12-12 10:19:54.365839",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account",

0
erpnext/accounts/report/cash_flow/__init__.py Normal file
View File

6
erpnext/accounts/report/cash_flow/cash_flow.js Normal file
View File

@ -0,0 +1,6 @@
// Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.require("assets/erpnext/js/financial_statements.js");
frappe.query_reports["Cash Flow"] = erpnext.financial_statements;

18
erpnext/accounts/report/cash_flow/cash_flow.json Normal file
View File

@ -0,0 +1,18 @@
{
"add_total_row": 0,
"apply_user_permissions": 1,
"creation": "2015-12-12 10:22:45.383203",
"disabled": 0,
"docstatus": 0,
"doctype": "Report",
"idx": 0,
"is_standard": "Yes",
"modified": "2015-12-12 10:22:45.383203",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Cash Flow",
"owner": "Administrator",
"ref_doctype": "GL Entry",
"report_name": "Cash Flow",
"report_type": "Script Report"
}

72
erpnext/accounts/report/cash_flow/cash_flow.py Normal file
View File

@ -0,0 +1,72 @@
# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
from frappe import _
from erpnext.accounts.report.financial_statements import (get_period_list, get_columns, get_data, get_data_account_type, add_total_row_account)
from erpnext.accounts.report.profit_and_loss_statement.profit_and_loss_statement import get_net_profit_loss
def execute(filters=None):
period_list = get_period_list(filters.fiscal_year, filters.periodicity)
operation_accounts = {"section_name": "Operations",
"section_footer": _("Net Cash from Operations"),
"section_header": _("Cash Flow from Operations"),
"account_types": [{"account_type": "Depreciation", "label": _("Depreciation")},
{"account_type": "Receivable", "label": _("Net Change in Accounts Receivable")},
{"account_type": "Payable", "label": _("Net Change in Accounts Payable")},
{"account_type": "Warehouse", "label": _("Net Change in Inventory")}]}
investing_accounts = {"section_name": "Investing",
"section_footer": _("Net Cash from Investing"),
"section_header": _("Cash Flow from Investing"),
"account_types": [{"account_type": "Fixed Asset", "label": _("Net Change in Fixed Asset")},
]}
financing_accounts = {"section_name": "Financing",
"section_footer": _("Net Cash from Financing"),
"section_header": _("Cash Flow from Financing"),
"account_types": [{"account_type": "Equity", "label": _("Net Change in Equity")},
]}
# combine all cash flow accounts for iteration
cash_flow_accounts = []
cash_flow_accounts.append(operation_accounts)
cash_flow_accounts.append(investing_accounts)
cash_flow_accounts.append(financing_accounts)
# compute net income
income = get_data(filters.company, "Income", "Credit", period_list, ignore_closing_entries=True)
expense = get_data(filters.company, "Expense", "Debit", period_list, ignore_closing_entries=True)
net_profit_loss = get_net_profit_loss(income, expense, period_list)
data = []
for cash_flow_account in cash_flow_accounts:
section_data = []
value = {"account_name": cash_flow_account['section_header'], "parent_account": None,
"indent": 0.0, "account": cash_flow_account['section_header']}
data.append(value)
if len(data) == 1:
# add first net income in operations section
if net_profit_loss:
net_profit_loss.update({"indent": 1, "parent_account": operation_accounts['section_header']})
data.append(net_profit_loss)
section_data.append(net_profit_loss)
for account in cash_flow_account['account_types']:
account_data = get_data_account_type(filters.company, account['account_type'], period_list)
account_data.update({"account_name": account['label'], "indent": 1,
"parent_account": cash_flow_account['section_header']})
data.append(account_data)
section_data.append(account_data)
add_total_row_account(data, section_data, cash_flow_account['section_footer'], period_list)
add_total_row_account(data, data, _("Net Change in Cash"), period_list)
columns = get_columns(period_list)
return columns, data

32
erpnext/accounts/report/financial_statements.py
View File

@ -258,3 +258,35 @@ def get_columns(period_list):
})
return columns
def get_data_account_type(company, account_type, period_list):
data = {}
for period in period_list:
gl_sum = frappe.db.sql_list("""select sum(credit) - sum(debit) FROM `tabGL Entry`
where company='%s' and posting_date >= '%s' and posting_date <= '%s' and
account in ( SELECT name FROM tabAccount WHERE account_type = '%s')""" %
(company, period['from_date'], period['to_date'], account_type))
if gl_sum[0]:
amount = gl_sum[0]
else:
amount = 0
data.update({"from_date": period['from_date'], "to_date": period['to_date'], period["key"]: amount})
return data
def add_total_row_account(out, data, label, period_list):
# print out
total_row = {
"account_name": "'" + _("{0}").format(label) + "'",
"account": None
}
for row in data:
if row.get("parent_account"):
for period in period_list:
total_row.setdefault(period.key, 0.0)
total_row[period.key] += row.get(period.key, 0.0)
out.append(total_row)
out.append({})

6
erpnext/config/accounts.py
View File

@ -229,6 +229,12 @@ def get_data():
"doctype": "GL Entry",
"is_query_report": True
},
{
"type": "report",
"name": "Cash Flow",
"doctype": "GL Entry",
"is_query_report": True
},
{
"type": "report",
"name": "Profit and Loss Statement",