Merge pull request #16576 from nabinhait/pay_reco_fix
fix: Optimising payment reconciliation queries
This commit is contained in:
commit
7b93e738ad
@ -617,14 +617,14 @@ def get_held_invoices(party_type, party):
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def get_outstanding_invoices(party_type, party, account, condition=None, limit=1000):
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def get_outstanding_invoices(party_type, party, account, condition=None, limit=1000):
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outstanding_invoices = []
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outstanding_invoices = []
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precision = frappe.get_precision("Sales Invoice", "outstanding_amount")
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precision = frappe.get_precision("Sales Invoice", "outstanding_amount") or 2
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if erpnext.get_party_account_type(party_type) == 'Receivable':
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if erpnext.get_party_account_type(party_type) == 'Receivable':
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dr_or_cr = "debit_in_account_currency - credit_in_account_currency"
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dr_or_cr = "debit_in_account_currency - credit_in_account_currency"
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payment_dr_or_cr = "payment_gl_entry.credit_in_account_currency - payment_gl_entry.debit_in_account_currency"
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payment_dr_or_cr = "credit_in_account_currency - debit_in_account_currency"
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else:
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else:
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dr_or_cr = "credit_in_account_currency - debit_in_account_currency"
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dr_or_cr = "credit_in_account_currency - debit_in_account_currency"
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payment_dr_or_cr = "payment_gl_entry.debit_in_account_currency - payment_gl_entry.credit_in_account_currency"
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payment_dr_or_cr = "debit_in_account_currency - credit_in_account_currency"
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invoice = 'Sales Invoice' if erpnext.get_party_account_type(party_type) == 'Receivable' else 'Purchase Invoice'
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invoice = 'Sales Invoice' if erpnext.get_party_account_type(party_type) == 'Receivable' else 'Purchase Invoice'
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held_invoices = get_held_invoices(party_type, party)
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held_invoices = get_held_invoices(party_type, party)
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@ -632,21 +632,9 @@ def get_outstanding_invoices(party_type, party, account, condition=None, limit=1
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invoice_list = frappe.db.sql("""
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invoice_list = frappe.db.sql("""
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select
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select
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voucher_no, voucher_type, posting_date, ifnull(sum({dr_or_cr}), 0) as invoice_amount,
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voucher_no, voucher_type, posting_date, ifnull(sum({dr_or_cr}), 0) as invoice_amount
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(
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select ifnull(sum({payment_dr_or_cr}), 0)
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from `tabGL Entry` payment_gl_entry
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where payment_gl_entry.against_voucher_type = invoice_gl_entry.voucher_type
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and if(invoice_gl_entry.voucher_type='Journal Entry',
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payment_gl_entry.against_voucher = invoice_gl_entry.voucher_no,
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payment_gl_entry.against_voucher = invoice_gl_entry.against_voucher)
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and payment_gl_entry.party_type = invoice_gl_entry.party_type
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and payment_gl_entry.party = invoice_gl_entry.party
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and payment_gl_entry.account = invoice_gl_entry.account
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and {payment_dr_or_cr} > 0
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) as payment_amount
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from
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from
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`tabGL Entry` invoice_gl_entry
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`tabGL Entry`
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where
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where
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party_type = %(party_type)s and party = %(party)s
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party_type = %(party_type)s and party = %(party)s
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and account = %(account)s and {dr_or_cr} > 0
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and account = %(account)s and {dr_or_cr} > 0
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@ -655,11 +643,9 @@ def get_outstanding_invoices(party_type, party, account, condition=None, limit=1
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and (against_voucher = '' or against_voucher is null))
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and (against_voucher = '' or against_voucher is null))
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or (voucher_type not in ('Journal Entry', 'Payment Entry')))
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or (voucher_type not in ('Journal Entry', 'Payment Entry')))
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group by voucher_type, voucher_no
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group by voucher_type, voucher_no
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having (invoice_amount - payment_amount) > 0.005
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order by posting_date, name {limit_cond}""".format(
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order by posting_date, name {limit_cond}""".format(
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dr_or_cr=dr_or_cr,
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dr_or_cr=dr_or_cr,
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invoice = invoice,
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invoice = invoice,
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payment_dr_or_cr=payment_dr_or_cr,
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condition=condition or "",
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condition=condition or "",
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limit_cond = limit_cond
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limit_cond = limit_cond
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), {
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), {
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@ -668,25 +654,46 @@ def get_outstanding_invoices(party_type, party, account, condition=None, limit=1
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"account": account,
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"account": account,
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}, as_dict=True)
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}, as_dict=True)
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for d in invoice_list:
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payment_entries = frappe.db.sql("""
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if not d.voucher_type == "Purchase Invoice" or d.voucher_no not in held_invoices:
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select against_voucher_type, against_voucher,
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due_date = frappe.db.get_value(
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ifnull(sum({payment_dr_or_cr}), 0) as payment_amount
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d.voucher_type, d.voucher_no, "posting_date" if party_type == "Employee" else "due_date")
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from `tabGL Entry`
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where party_type = %(party_type)s and party = %(party)s
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and account = %(account)s
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and {payment_dr_or_cr} > 0
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and against_voucher is not null and against_voucher != ''
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group by against_voucher_type, against_voucher
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""".format(payment_dr_or_cr=payment_dr_or_cr), {
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"party_type": party_type,
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"party": party,
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"account": account,
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}, as_dict=True)
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outstanding_invoices.append(
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pe_map = frappe._dict()
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frappe._dict({
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for d in payment_entries:
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'voucher_no': d.voucher_no,
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pe_map.setdefault((d.against_voucher_type, d.against_voucher), d.payment_amount)
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'voucher_type': d.voucher_type,
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'posting_date': d.posting_date,
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for d in invoice_list:
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'invoice_amount': flt(d.invoice_amount),
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payment_amount = pe_map.get((d.voucher_type, d.voucher_no), 0)
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'payment_amount': flt(d.payment_amount),
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outstanding_amount = flt(d.invoice_amount - payment_amount, precision)
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'outstanding_amount': flt(d.invoice_amount - d.payment_amount, precision),
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if outstanding_amount > 0.5 / (10**precision):
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'due_date': due_date
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if not d.voucher_type == "Purchase Invoice" or d.voucher_no not in held_invoices:
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})
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due_date = frappe.db.get_value(
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)
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d.voucher_type, d.voucher_no, "posting_date" if party_type == "Employee" else "due_date")
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outstanding_invoices.append(
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frappe._dict({
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'voucher_no': d.voucher_no,
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'voucher_type': d.voucher_type,
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'posting_date': d.posting_date,
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'invoice_amount': flt(d.invoice_amount),
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'payment_amount': payment_amount,
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'outstanding_amount': outstanding_amount,
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'due_date': due_date
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})
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)
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outstanding_invoices = sorted(outstanding_invoices, key=lambda k: k['due_date'] or getdate(nowdate()))
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outstanding_invoices = sorted(outstanding_invoices, key=lambda k: k['due_date'] or getdate(nowdate()))
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return outstanding_invoices
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return outstanding_invoices
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@ -859,5 +866,3 @@ def get_allow_cost_center_in_entry_of_bs_account():
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def generator():
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def generator():
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return cint(frappe.db.get_value('Accounts Settings', None, 'allow_cost_center_in_entry_of_bs_account'))
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return cint(frappe.db.get_value('Accounts Settings', None, 'allow_cost_center_in_entry_of_bs_account'))
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return frappe.local_cache("get_allow_cost_center_in_entry_of_bs_account", (), generator, regenerate_if_none=True)
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return frappe.local_cache("get_allow_cost_center_in_entry_of_bs_account", (), generator, regenerate_if_none=True)
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