feature: report for cost of goods sold by item group

This commit is contained in:
18alantom 2021-06-04 16:44:30 +05:30
parent 865663857c
commit 672c8bb112
4 changed files with 233 additions and 0 deletions

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// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
/* eslint-disable */
frappe.query_reports["COGS By Item Group"] = {
"filters": [
{
label: __("Company"),
fieldname: "company",
fieldtype: "Link",
options: "Company",
mandatory: true,
default: frappe.defaults.get_user_default("Company"),
},
{
label: __("Account"),
fieldname: "account",
fieldtype: "Link",
options: "Account",
mandatory: true,
get_query() {
var company = frappe.query_report.get_filter_value('company');
return {
"doctype": "Account",
"filters": {
"company": company,
}
}
},
},
{
label: __("From Date"),
fieldname: "from_date",
fieldtype: "Date",
mandatory: true,
default: frappe.datetime.year_start(),
},
{
label: __("To Date"),
fieldname: "to_date",
fieldtype: "Date",
mandatory: true,
default: frappe.datetime.get_today(),
},
]
};

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{
"add_total_row": 0,
"columns": [],
"creation": "2021-06-02 18:59:19.830928",
"disable_prepared_report": 0,
"disabled": 0,
"docstatus": 0,
"doctype": "Report",
"filters": [],
"idx": 0,
"is_standard": "Yes",
"modified": "2021-06-02 18:59:55.470621",
"modified_by": "Administrator",
"module": "Stock",
"name": "COGS By Item Group",
"owner": "Administrator",
"prepared_report": 0,
"ref_doctype": "GL Entry",
"report_name": "COGS By Item Group",
"report_type": "Script Report",
"roles": [
{
"role": "Accounts User"
},
{
"role": "Accounts Manager"
},
{
"role": "Auditor"
}
]
}

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# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
import frappe
from frappe import _
from frappe.utils import date_diff
from collections import OrderedDict
from erpnext.accounts.report.general_ledger.general_ledger import get_gl_entries
def execute(filters=None):
print(filters)
validate_filters(filters)
columns = get_columns()
data = get_data(filters)
return columns, data
def validate_filters(filters):
if not filters.get("from_date") and not filters.get("to_date"):
frappe.throw(_("{0} and {1} are mandatory").format(frappe.bold(_("From Date")), frappe.bold(_("To Date"))))
if filters.from_date > filters.to_date:
frappe.throw(_("From Date must be before To Date"))
def get_columns():
return [
{
'label': 'Item Group',
'fieldname': 'item_group',
'fieldtype': 'Data',
'width': '200'
},
{
'label': 'COGS Debit',
'fieldname': 'cogs_debit',
'fieldtype': 'Currency',
'width': '200'
}
]
def get_data(filters):
entries = get_filtered_entries(filters)
item_groups_list = frappe.get_all("Item Group", fields=("name", "is_group", "lft", "rgt"))
item_groups_dict = get_item_groups_dict(item_groups_list)
levels_dict = get_levels_dict(item_groups_dict)
update_levels_dict(levels_dict)
assign_self_values(levels_dict, entries)
assign_agg_values(levels_dict)
data = []
for _, i in levels_dict.items():
if i['agg_value'] == 0:
continue
data.append(get_row(i['name'], i['agg_value'], i['is_group'], i['level']))
if i['self_value'] < i['agg_value'] and i['self_value'] > 0:
data.append(get_row(i['name'], i['self_value'], 0, i['level'] + 1))
return data
def get_filtered_entries(filters):
gl_entries = get_gl_entries(filters, [])
entries = [frappe.get_doc(gle.voucher_type, gle.voucher_no)for gle in gl_entries]
filtered_entries = []
for entry in entries:
posting_date = entry.get("posting_date")
from_date = filters.get("from_date")
if date_diff(from_date, posting_date) > 0:
continue
filtered_entries.append(entry)
return filtered_entries
def append_blank(data):
if len(data) == 0:
data.append(get_row("", 0, 0, 0))
def get_item_groups_dict(item_groups_list):
return { (i['lft'],i['rgt']):{'name':i['name'], 'is_group':i['is_group']}
for i in item_groups_list }
def get_levels_dict(item_groups_dict):
lr_list = sorted(item_groups_dict, key=lambda x : x[0])
levels = OrderedDict()
current_level = 0
nesting_r = []
for l,r in lr_list:
while current_level > 0 and nesting_r[-1] < l:
nesting_r.pop()
current_level -= 1
levels[(l,r)] = {
'level' : current_level,
'name' : item_groups_dict[(l,r)]['name'],
'is_group' : item_groups_dict[(l,r)]['is_group']
}
if r - l > 1:
current_level += 1
nesting_r.append(r)
return levels
def update_levels_dict(levels_dict):
for k in levels_dict: levels_dict[k].update({'self_value':0, 'agg_value':0})
def assign_self_values(levels_dict, entries):
names_dict = {v['name']:k for k, v in levels_dict.items()}
for entry in entries:
items = entry.get("items")
items = [] if items is None else items
for item in items:
qty = item.get("qty")
incoming_rate = item.get("incoming_rate")
item_group = item.get("item_group")
key = names_dict[item_group]
levels_dict[key]['self_value'] += (incoming_rate * qty)
def assign_agg_values(levels_dict):
keys = list(levels_dict.keys())[::-1]
prev_level = levels_dict[keys[-1]]['level']
accu = [0]
for k in keys[:-1]:
curr_level = levels_dict[k]['level']
if curr_level == prev_level:
accu[-1] += levels_dict[k]['self_value']
levels_dict[k]['agg_value'] = levels_dict[k]['self_value']
elif curr_level > prev_level:
accu.append(levels_dict[k]['self_value'])
levels_dict[k]['agg_value'] = accu[-1]
elif curr_level < prev_level:
accu[-1] += levels_dict[k]['self_value']
levels_dict[k]['agg_value'] = accu[-1]
prev_level = curr_level
# root node
rk = keys[-1]
levels_dict[rk]['agg_value'] = sum(accu) + levels_dict[rk]['self_value']
def get_row(name:str, value:float, is_bold:int, indent:int):
item_group = name
if is_bold:
item_group = frappe.bold(item_group)
return frappe._dict(item_group=item_group, cogs_debit=value, indent=indent)