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fix: Report 'Payment Period based On Invoice Date'

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marination 2019-09-19 17:33:18 +05:30
parent f8899827e0
commit 8590112faa
2 changed files with 25 additions and 8 deletions
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4
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
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@ -446,6 +446,10 @@ class ReceivablePayableReport(object):
row.age = (getdate(self.age_as_on) - getdate(entry_date)).days or 0
index = None
if not (self.filters.range1 and self.filters.range2 and self.filters.range3 and self.filters.range4):
self.filters.range1, self.filters.range2, self.filters.range3, self.filters.range4 = 30, 60, 90, 120
for i, days in enumerate([self.filters.range1, self.filters.range2, self.filters.range3, self.filters.range4]):
if row.age <= days:
index = i

29
erpnext/accounts/report/payment_period_based_on_invoice_date/payment_period_based_on_invoice_date.py
View File

@ -4,11 +4,14 @@
from __future__ import unicode_literals
import frappe
from frappe import _
from erpnext.accounts.report.accounts_receivable.accounts_receivable import get_ageing_data
from erpnext.accounts.report.accounts_receivable.accounts_receivable import ReceivablePayableReport
from frappe.utils import getdate, flt
def execute(filters=None):
if not filters: filters = {}
if not filters:
filters = {}
validate_filters(filters)
columns = get_columns(filters)
@ -19,18 +22,28 @@ def execute(filters=None):
for d in entries:
invoice = invoice_details.get(d.against_voucher) or frappe._dict()
if d.reference_type=="Purchase Invoice":
if d.reference_type == "Purchase Invoice":
payment_amount = flt(d.debit) or -1 * flt(d.credit)
else:
payment_amount = flt(d.credit) or -1 * flt(d.debit)
row = [d.voucher_type, d.voucher_no, d.party_type, d.party, d.posting_date, d.against_voucher,
invoice.posting_date, invoice.due_date, d.debit, d.credit, d.remarks]
d.update({
"range1": 0,
"range2": 0,
"range3": 0,
"range4": 0,
"outstanding": payment_amount
})
if d.against_voucher:
row += get_ageing_data(30, 60, 90, 120, d.posting_date, invoice.posting_date, payment_amount)
else:
row += ["", "", "", "", ""]
ReceivablePayableReport(filters).get_ageing_data(invoice.posting_date, d)
row = [
d.voucher_type, d.voucher_no, d.party_type, d.party, d.posting_date, d.against_voucher,
invoice.posting_date, invoice.due_date, d.debit, d.credit, d.remarks,
d.age, d.range1, d.range2, d.range3, d.range4
]
if invoice.due_date:
row.append((getdate(d.posting_date) - getdate(invoice.due_date)).days or 0)