[fix] [report] sales/purchase register: if income/expense account entered in tax table for discount
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8faa90fb20
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@ -23,7 +23,7 @@ def execute(filters=None):
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if not filters: filters = {}
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invoice_list = get_invoices(filters)
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columns, expense_accounts, tax_accounts, renamed_columns = get_columns(invoice_list)
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columns, expense_accounts, tax_accounts = get_columns(invoice_list)
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if not invoice_list:
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@ -31,7 +31,7 @@ def execute(filters=None):
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return columns, invoice_list
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invoice_expense_map = get_invoice_expense_map(invoice_list)
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invoice_tax_map = get_invoice_tax_map(invoice_list, renamed_columns)
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invoice_expense_map, invoice_tax_map = get_invoice_tax_map(invoice_list, invoice_expense_map)
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invoice_po_pr_map = get_invoice_po_pr_map(invoice_list)
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account_map = get_account_details(invoice_list)
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@ -47,20 +47,27 @@ def execute(filters=None):
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inv.remarks, ", ".join(purchase_order), ", ".join(purchase_receipt)]
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# map expense values
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net_total = 0
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for expense_acc in expense_accounts:
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row.append(invoice_expense_map.get(inv.name, {}).get(expense_acc))
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expense_amount = flt(invoice_expense_map.get(inv.name, {}).get(expense_acc))
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net_total += expense_amount
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row.append(expense_amount)
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# net total
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row.append(inv.net_total)
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row.append(net_total)
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# tax account
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total_tax = 0
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for tax_acc in tax_accounts:
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row.append(invoice_tax_map.get(inv.name, {}).get(tax_acc))
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if tax_acc not in expense_accounts:
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tax_amount = flt(invoice_tax_map.get(inv.name, {}).get(tax_acc))
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total_tax += tax_amount
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row.append(tax_amount)
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# total tax, grand total, outstanding amount & rounded total
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row += [inv.total_tax, inv.grand_total, flt(inv.grand_total, 2), \
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inv.outstanding_amount]
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row += [total_tax, inv.grand_total, flt(inv.grand_total, 2), inv.outstanding_amount]
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data.append(row)
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# raise Exception
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return columns, data
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@ -74,7 +81,6 @@ def get_columns(invoice_list):
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"Purchase Order:Link/Purchase Order:100", "Purchase Receipt:Link/Purchase Receipt:100"
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]
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expense_accounts = tax_accounts = expense_columns = tax_columns = []
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renamed_columns = {}
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if invoice_list:
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expense_accounts = webnotes.conn.sql_list("""select distinct expense_head
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@ -91,11 +97,7 @@ def get_columns(invoice_list):
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expense_columns = [(account + ":Currency:120") for account in expense_accounts]
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for account in tax_accounts:
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if account in expense_accounts:
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new_account = account + " (Tax)"
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renamed_columns[account] = new_account
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tax_columns.append(new_account + ":Currency:120")
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else:
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if account not in expense_accounts:
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tax_columns.append(account + ":Currency:120")
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columns = columns + expense_columns + \
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@ -103,7 +105,7 @@ def get_columns(invoice_list):
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["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] + \
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["Rounded Total:Currency:120"] + ["Outstanding Amount:Currency:120"]
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return columns, expense_accounts, tax_accounts, renamed_columns
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return columns, expense_accounts, tax_accounts
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def get_conditions(filters):
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conditions = ""
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@ -119,7 +121,7 @@ def get_conditions(filters):
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def get_invoices(filters):
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conditions = get_conditions(filters)
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return webnotes.conn.sql("""select name, posting_date, credit_to, supplier, supplier_name,
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bill_no, bill_date, remarks, net_total, total_tax, grand_total, outstanding_amount
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bill_no, bill_date, remarks, grand_total, outstanding_amount
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from `tabPurchase Invoice` where docstatus = 1 %s
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order by posting_date desc, name desc""" % conditions, filters, as_dict=1)
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@ -136,18 +138,20 @@ def get_invoice_expense_map(invoice_list):
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return invoice_expense_map
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def get_invoice_tax_map(invoice_list, renamed_columns):
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def get_invoice_tax_map(invoice_list, invoice_expense_map):
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tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount
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from `tabPurchase Taxes and Charges` where parent in (%s) group by parent, account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_tax_map = {}
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for d in tax_details:
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account = renamed_columns.get(d.account_head) or d.account_head
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invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(account, [])
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invoice_tax_map[d.parent][account] = flt(d.tax_amount)
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if d.account_head in invoice_expense_map.get(d.parent):
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invoice_expense_map[d.parent][d.account_head] += flt(d.tax_amount)
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else:
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invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(d.account_head, [])
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invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
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return invoice_tax_map
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return invoice_expense_map, invoice_tax_map
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def get_invoice_po_pr_map(invoice_list):
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pi_items = webnotes.conn.sql("""select parent, purchase_order, purchase_receipt,
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@ -23,14 +23,14 @@ def execute(filters=None):
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if not filters: filters = {}
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invoice_list = get_invoices(filters)
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columns, income_accounts, tax_accounts, renamed_columns = get_columns(invoice_list)
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columns, income_accounts, tax_accounts = get_columns(invoice_list)
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if not invoice_list:
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msgprint(_("No record found"))
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msgprint(_("No record found"))
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return columns, invoice_list
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invoice_income_map = get_invoice_income_map(invoice_list)
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invoice_tax_map = get_invoice_tax_map(invoice_list, renamed_columns)
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invoice_income_map, invoice_tax_map = get_invoice_tax_map(invoice_list, invoice_income_map)
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invoice_so_dn_map = get_invoice_so_dn_map(invoice_list)
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customer_map = get_customer_deatils(invoice_list)
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@ -47,18 +47,25 @@ def execute(filters=None):
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inv.remarks, ", ".join(sales_order), ", ".join(delivery_note)]
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# map income values
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net_total = 0
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for income_acc in income_accounts:
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row.append(invoice_income_map.get(inv.name, {}).get(income_acc))
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income_amount = flt(invoice_income_map.get(inv.name, {}).get(income_acc))
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net_total += income_amount
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row.append(income_amount)
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# net total
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row.append(inv.net_total)
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row.append(net_total)
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# tax account
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total_tax = 0
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for tax_acc in tax_accounts:
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row.append(invoice_tax_map.get(inv.name, {}).get(tax_acc))
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if tax_acc not in income_accounts:
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tax_amount = flt(invoice_tax_map.get(inv.name, {}).get(tax_acc))
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total_tax += tax_amount
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row.append(tax_amount)
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# total tax, grand total, outstanding amount & rounded total
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row += [inv.other_charges_total, inv.grand_total, inv.rounded_total, inv.outstanding_amount]
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row += [total_tax, inv.grand_total, inv.rounded_total, inv.outstanding_amount]
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data.append(row)
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@ -75,7 +82,6 @@ def get_columns(invoice_list):
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]
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income_accounts = tax_accounts = income_columns = tax_columns = []
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renamed_columns = {}
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if invoice_list:
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income_accounts = webnotes.conn.sql_list("""select distinct income_account
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@ -85,24 +91,20 @@ def get_columns(invoice_list):
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tax_accounts = webnotes.conn.sql_list("""select distinct account_head
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from `tabSales Taxes and Charges` where parenttype = 'Sales Invoice'
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and docstatus = 1 and ifnull(tax_amount, 0) > 0
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and docstatus = 1 and ifnull(tax_amount, 0) != 0
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and parent in (%s) order by account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
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income_columns = [(account + ":Currency:120") for account in income_accounts]
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for account in tax_accounts:
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if account in income_accounts:
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new_account = account + " (Tax)"
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renamed_columns[account] = new_account
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tax_columns.append(new_account + ":Currency:120")
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else:
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if account not in income_accounts:
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tax_columns.append(account + ":Currency:120")
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columns = columns + income_columns + ["Net Total:Currency:120"] + tax_columns + \
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["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] + \
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["Rounded Total:Currency:120"] + ["Outstanding Amount:Currency:120"]
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return columns, income_accounts, tax_accounts, renamed_columns
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return columns, income_accounts, tax_accounts
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def get_conditions(filters):
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conditions = ""
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@ -118,8 +120,8 @@ def get_conditions(filters):
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def get_invoices(filters):
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conditions = get_conditions(filters)
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return webnotes.conn.sql("""select name, posting_date, debit_to, project_name, customer,
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customer_name, remarks, net_total, other_charges_total, grand_total, rounded_total,
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outstanding_amount from `tabSales Invoice`
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customer_name, remarks, grand_total, rounded_total, outstanding_amount
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from `tabSales Invoice`
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where docstatus = 1 %s order by posting_date desc, name desc""" %
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conditions, filters, as_dict=1)
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@ -135,18 +137,20 @@ def get_invoice_income_map(invoice_list):
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return invoice_income_map
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def get_invoice_tax_map(invoice_list, renamed_columns):
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def get_invoice_tax_map(invoice_list, invoice_income_map):
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tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount
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from `tabSales Taxes and Charges` where parent in (%s) group by parent, account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_tax_map = {}
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for d in tax_details:
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account = renamed_columns.get(d.account_head) or d.account_head
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invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(account, [])
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invoice_tax_map[d.parent][account] = flt(d.tax_amount)
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if d.account_head in invoice_income_map.get(d.parent):
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invoice_income_map[d.parent][d.account_head] += flt(d.tax_amount)
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else:
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invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(d.account_head, [])
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invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
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return invoice_tax_map
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return invoice_income_map, invoice_tax_map
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def get_invoice_so_dn_map(invoice_list):
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si_items = webnotes.conn.sql("""select parent, sales_order, delivery_note
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