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accounts payable fixed

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This commit is contained in:
Akhilesh Darjee 2014-01-06 12:23:29 +05:30
parent bd4030bf85
commit 7e79f300a1
1 changed files with 39 additions and 22 deletions
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61
accounts/report/accounts_payable/accounts_payable.py
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@ -9,18 +9,20 @@ from accounts.report.accounts_receivable.accounts_receivable import get_ageing_d
def execute(filters=None):
if not filters: filters = {}
columns = get_columns()
supplier_naming_by = webnotes.conn.get_value("Buying Settings", None, "supp_master_name")
columns = get_columns(supplier_naming_by)
entries = get_gl_entries(filters)
account_supplier = dict(webnotes.conn.sql("""select account.name, supplier.supplier_name
from `tabAccount` account, `tabSupplier` supplier
where account.master_type="Supplier" and supplier.name=account.master_name"""))
account_map = dict(((r.name, r) for r in webnotes.conn.sql("""select acc.name,
supp.supplier_name, supp.name as supplier
from `tabAccount` acc, `tabSupplier` supp
where acc.master_type="Supplier" and supp.name=acc.master_name""", as_dict=1)))
entries_after_report_date = [[gle.voucher_type, gle.voucher_no]
for gle in get_gl_entries(filters, before_report_date=False)]
account_supplier_type_map = get_account_supplier_type_map()
voucher_detail_map = get_voucher_details()
# Age of the invoice on this date
age_on = getdate(filters.get("report_date")) > getdate(nowdate()) \
and nowdate() or filters.get("report_date")
@ -37,9 +39,7 @@ def execute(filters=None):
if abs(flt(outstanding_amount)) > 0.01:
paid_amount = invoiced_amount - outstanding_amount
row = [gle.posting_date, gle.account, account_supplier.get(gle.account, ""),
gle.voucher_type, gle.voucher_no, gle.remarks,
account_supplier_type_map.get(gle.account),
row = [gle.posting_date, gle.account, gle.voucher_type, gle.voucher_no,
voucher_details.get("due_date", ""), voucher_details.get("bill_no", ""),
voucher_details.get("bill_date", ""), invoiced_amount,
paid_amount, outstanding_amount]
@ -50,21 +50,38 @@ def execute(filters=None):
else:
ageing_based_on_date = gle.posting_date
row += get_ageing_data(age_on, ageing_based_on_date, outstanding_amount)
row += get_ageing_data(age_on, ageing_based_on_date, outstanding_amount) + \
[account_map.get(gle.account).get("supplier") or ""]
if supplier_naming_by == "Naming Series":
row += [account_map.get(gle.account).get("supplier_name") or ""]
row += [account_supplier_type_map.get(gle.account), gle.remarks]
data.append(row)
for i in range(0, len(data)):
data[i].insert(4, """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
% ("/".join(["#Form", data[i][2], data[i][3]]),))
return columns, data
def get_columns():
return [
"Posting Date:Date:80", "Account:Link/Account:150", "Supplier::150", "Voucher Type::110",
"Voucher No::120", "Remarks::150", "Supplier Type:Link/Supplier Type:120",
"Due Date:Date:80", "Bill No::80", "Bill Date:Date:80",
def get_columns(supplier_naming_by):
columns = [
"Posting Date:Date:80", "Account:Link/Account:150", "Voucher Type::110",
"Voucher No::120", "::30", "Due Date:Date:80", "Bill No::80", "Bill Date:Date:80",
"Invoiced Amount:Currency:100", "Paid Amount:Currency:100",
"Outstanding Amount:Currency:100", "Age:Int:50", "0-30:Currency:100",
"30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100"
"30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100",
"Supplier:Link/Supplier:150"
]
if supplier_naming_by == "Naming Series":
columns += ["Supplier Name::110"]
columns += ["Supplier Type:Link/Supplier Type:120", "Remarks::150"]
return columns
def get_gl_entries(filters, before_report_date=True):
conditions, supplier_accounts = get_conditions(filters, before_report_date)
gl_entries = []
@ -102,10 +119,10 @@ def get_conditions(filters, before_report_date=True):
def get_account_supplier_type_map():
account_supplier_type_map = {}
for each in webnotes.conn.sql("""select t2.name, t1.supplier_type from `tabSupplier` t1,
`tabAccount` t2 where t1.name = t2.master_name group by t2.name"""):
for each in webnotes.conn.sql("""select acc.name, supp.supplier_type from `tabSupplier` supp,
`tabAccount` acc where supp.name = acc.master_name group by acc.name"""):
account_supplier_type_map[each[0]] = each[1]
return account_supplier_type_map
def get_voucher_details():