feature: report for cost of goods sold by item group
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erpnext/stock/report/cogs_by_item_group/__init__.py
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erpnext/stock/report/cogs_by_item_group/__init__.py
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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["COGS By Item Group"] = {
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"filters": [
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{
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label: __("Company"),
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fieldname: "company",
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fieldtype: "Link",
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options: "Company",
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mandatory: true,
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default: frappe.defaults.get_user_default("Company"),
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},
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{
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label: __("Account"),
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fieldname: "account",
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fieldtype: "Link",
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options: "Account",
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mandatory: true,
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get_query() {
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var company = frappe.query_report.get_filter_value('company');
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return {
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"doctype": "Account",
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"filters": {
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"company": company,
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}
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}
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},
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},
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{
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label: __("From Date"),
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fieldname: "from_date",
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fieldtype: "Date",
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mandatory: true,
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default: frappe.datetime.year_start(),
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},
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{
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label: __("To Date"),
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fieldname: "to_date",
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fieldtype: "Date",
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mandatory: true,
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default: frappe.datetime.get_today(),
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},
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]
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};
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{
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"add_total_row": 0,
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"columns": [],
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"creation": "2021-06-02 18:59:19.830928",
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"disable_prepared_report": 0,
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"disabled": 0,
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"docstatus": 0,
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"doctype": "Report",
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"filters": [],
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"idx": 0,
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"is_standard": "Yes",
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"modified": "2021-06-02 18:59:55.470621",
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"modified_by": "Administrator",
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"module": "Stock",
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"name": "COGS By Item Group",
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"owner": "Administrator",
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"prepared_report": 0,
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"ref_doctype": "GL Entry",
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"report_name": "COGS By Item Group",
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"report_type": "Script Report",
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"roles": [
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{
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"role": "Accounts User"
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},
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{
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"role": "Accounts Manager"
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},
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{
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"role": "Auditor"
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}
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]
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}
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erpnext/stock/report/cogs_by_item_group/cogs_by_item_group.py
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erpnext/stock/report/cogs_by_item_group/cogs_by_item_group.py
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# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
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# For license information, please see license.txt
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import frappe
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from frappe import _
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from frappe.utils import date_diff
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from collections import OrderedDict
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from erpnext.accounts.report.general_ledger.general_ledger import get_gl_entries
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def execute(filters=None):
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print(filters)
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validate_filters(filters)
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columns = get_columns()
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data = get_data(filters)
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return columns, data
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def validate_filters(filters):
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if not filters.get("from_date") and not filters.get("to_date"):
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frappe.throw(_("{0} and {1} are mandatory").format(frappe.bold(_("From Date")), frappe.bold(_("To Date"))))
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if filters.from_date > filters.to_date:
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frappe.throw(_("From Date must be before To Date"))
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def get_columns():
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return [
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{
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'label': 'Item Group',
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'fieldname': 'item_group',
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'fieldtype': 'Data',
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'width': '200'
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},
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{
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'label': 'COGS Debit',
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'fieldname': 'cogs_debit',
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'fieldtype': 'Currency',
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'width': '200'
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}
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]
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def get_data(filters):
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entries = get_filtered_entries(filters)
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item_groups_list = frappe.get_all("Item Group", fields=("name", "is_group", "lft", "rgt"))
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item_groups_dict = get_item_groups_dict(item_groups_list)
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levels_dict = get_levels_dict(item_groups_dict)
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update_levels_dict(levels_dict)
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assign_self_values(levels_dict, entries)
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assign_agg_values(levels_dict)
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data = []
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for _, i in levels_dict.items():
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if i['agg_value'] == 0:
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continue
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data.append(get_row(i['name'], i['agg_value'], i['is_group'], i['level']))
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if i['self_value'] < i['agg_value'] and i['self_value'] > 0:
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data.append(get_row(i['name'], i['self_value'], 0, i['level'] + 1))
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return data
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def get_filtered_entries(filters):
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gl_entries = get_gl_entries(filters, [])
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entries = [frappe.get_doc(gle.voucher_type, gle.voucher_no)for gle in gl_entries]
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filtered_entries = []
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for entry in entries:
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posting_date = entry.get("posting_date")
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from_date = filters.get("from_date")
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if date_diff(from_date, posting_date) > 0:
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continue
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filtered_entries.append(entry)
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return filtered_entries
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def append_blank(data):
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if len(data) == 0:
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data.append(get_row("", 0, 0, 0))
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def get_item_groups_dict(item_groups_list):
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return { (i['lft'],i['rgt']):{'name':i['name'], 'is_group':i['is_group']}
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for i in item_groups_list }
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def get_levels_dict(item_groups_dict):
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lr_list = sorted(item_groups_dict, key=lambda x : x[0])
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levels = OrderedDict()
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current_level = 0
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nesting_r = []
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for l,r in lr_list:
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while current_level > 0 and nesting_r[-1] < l:
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nesting_r.pop()
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current_level -= 1
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levels[(l,r)] = {
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'level' : current_level,
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'name' : item_groups_dict[(l,r)]['name'],
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'is_group' : item_groups_dict[(l,r)]['is_group']
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}
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if r - l > 1:
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current_level += 1
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nesting_r.append(r)
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return levels
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def update_levels_dict(levels_dict):
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for k in levels_dict: levels_dict[k].update({'self_value':0, 'agg_value':0})
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def assign_self_values(levels_dict, entries):
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names_dict = {v['name']:k for k, v in levels_dict.items()}
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for entry in entries:
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items = entry.get("items")
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items = [] if items is None else items
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for item in items:
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qty = item.get("qty")
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incoming_rate = item.get("incoming_rate")
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item_group = item.get("item_group")
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key = names_dict[item_group]
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levels_dict[key]['self_value'] += (incoming_rate * qty)
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def assign_agg_values(levels_dict):
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keys = list(levels_dict.keys())[::-1]
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prev_level = levels_dict[keys[-1]]['level']
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accu = [0]
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for k in keys[:-1]:
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curr_level = levels_dict[k]['level']
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if curr_level == prev_level:
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accu[-1] += levels_dict[k]['self_value']
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levels_dict[k]['agg_value'] = levels_dict[k]['self_value']
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elif curr_level > prev_level:
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accu.append(levels_dict[k]['self_value'])
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levels_dict[k]['agg_value'] = accu[-1]
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elif curr_level < prev_level:
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accu[-1] += levels_dict[k]['self_value']
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levels_dict[k]['agg_value'] = accu[-1]
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prev_level = curr_level
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# root node
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rk = keys[-1]
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levels_dict[rk]['agg_value'] = sum(accu) + levels_dict[rk]['self_value']
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def get_row(name:str, value:float, is_bold:int, indent:int):
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item_group = name
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if is_bold:
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item_group = frappe.bold(item_group)
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return frappe._dict(item_group=item_group, cogs_debit=value, indent=indent)
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