fix: Party name field in trial balacne for party report (#19789)
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36b60dbbef
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@ -18,14 +18,17 @@ def execute(filters=None):
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return columns, data
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return columns, data
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def get_data(filters, show_party_name):
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def get_data(filters, show_party_name):
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party_name_field = "{0}_name".format(frappe.scrub(filters.get('party_type')))
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if filters.get('party_type') in ('Customer', 'Supplier', 'Employee', 'Member'):
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party_name_field = "{0}_name".format(frappe.scrub(filters.get('party_type')))
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if filters.get('party_type') == 'Student':
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if filters.get('party_type') == 'Student':
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party_name_field = 'first_name'
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party_name_field = 'first_name'
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elif filters.get('party_type') == 'Shareholder':
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elif filters.get('party_type') == 'Shareholder':
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party_name_field = 'title'
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party_name_field = 'title'
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else:
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party_name_field = 'name'
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party_filters = {"name": filters.get("party")} if filters.get("party") else {}
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party_filters = {"name": filters.get("party")} if filters.get("party") else {}
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parties = frappe.get_all(filters.get("party_type"), fields = ["name", party_name_field],
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parties = frappe.get_all(filters.get("party_type"), fields = ["name", party_name_field],
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filters = party_filters, order_by="name")
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filters = party_filters, order_by="name")
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company_currency = frappe.get_cached_value('Company', filters.company, "default_currency")
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company_currency = frappe.get_cached_value('Company', filters.company, "default_currency")
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opening_balances = get_opening_balances(filters)
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opening_balances = get_opening_balances(filters)
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@ -70,7 +73,7 @@ def get_data(filters, show_party_name):
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# totals
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# totals
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for col in total_row:
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for col in total_row:
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total_row[col] += row.get(col)
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total_row[col] += row.get(col)
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row.update({
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row.update({
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"currency": company_currency
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"currency": company_currency
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})
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})
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@ -78,7 +81,7 @@ def get_data(filters, show_party_name):
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has_value = False
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has_value = False
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if (opening_debit or opening_credit or debit or credit or closing_debit or closing_credit):
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if (opening_debit or opening_credit or debit or credit or closing_debit or closing_credit):
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has_value =True
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has_value =True
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if cint(filters.show_zero_values) or has_value:
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if cint(filters.show_zero_values) or has_value:
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data.append(row)
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data.append(row)
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@ -94,9 +97,9 @@ def get_data(filters, show_party_name):
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def get_opening_balances(filters):
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def get_opening_balances(filters):
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gle = frappe.db.sql("""
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gle = frappe.db.sql("""
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select party, sum(debit) as opening_debit, sum(credit) as opening_credit
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select party, sum(debit) as opening_debit, sum(credit) as opening_credit
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from `tabGL Entry`
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from `tabGL Entry`
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where company=%(company)s
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where company=%(company)s
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and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != ''
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and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != ''
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and (posting_date < %(from_date)s or ifnull(is_opening, 'No') = 'Yes')
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and (posting_date < %(from_date)s or ifnull(is_opening, 'No') = 'Yes')
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group by party""", {
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group by party""", {
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@ -114,11 +117,11 @@ def get_opening_balances(filters):
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def get_balances_within_period(filters):
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def get_balances_within_period(filters):
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gle = frappe.db.sql("""
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gle = frappe.db.sql("""
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select party, sum(debit) as debit, sum(credit) as credit
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select party, sum(debit) as debit, sum(credit) as credit
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from `tabGL Entry`
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from `tabGL Entry`
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where company=%(company)s
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where company=%(company)s
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and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != ''
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and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != ''
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and posting_date >= %(from_date)s and posting_date <= %(to_date)s
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and posting_date >= %(from_date)s and posting_date <= %(to_date)s
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and ifnull(is_opening, 'No') = 'No'
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and ifnull(is_opening, 'No') = 'No'
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group by party""", {
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group by party""", {
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"company": filters.company,
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"company": filters.company,
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