diff --git a/erpnext/loan_management/doctype/process_loan_security_shortfall/process_loan_security_shortfall.json b/erpnext/loan_management/doctype/process_loan_security_shortfall/process_loan_security_shortfall.json index ffc3671132..3feb3055a6 100644 --- a/erpnext/loan_management/doctype/process_loan_security_shortfall/process_loan_security_shortfall.json +++ b/erpnext/loan_management/doctype/process_loan_security_shortfall/process_loan_security_shortfall.json @@ -30,7 +30,7 @@ ], "is_submittable": 1, "links": [], - "modified": "2020-02-01 08:14:05.845161", + "modified": "2021-01-17 03:59:14.494557", "modified_by": "Administrator", "module": "Loan Management", "name": "Process Loan Security Shortfall", @@ -45,7 +45,9 @@ "read": 1, "report": 1, "role": "System Manager", + "select": 1, "share": 1, + "submit": 1, "write": 1 }, { @@ -57,7 +59,9 @@ "read": 1, "report": 1, "role": "Loan Manager", + "select": 1, "share": 1, + "submit": 1, "write": 1 } ], diff --git a/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.js b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.js index e954a3942c..73d60c4045 100644 --- a/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.js +++ b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.js @@ -4,6 +4,13 @@ frappe.query_reports["Applicant-Wise Loan Security Exposure"] = { "filters": [ - + { + "fieldname":"company", + "label": __("Company"), + "fieldtype": "Link", + "options": "Company", + "default": frappe.defaults.get_user_default("Company"), + "reqd": 1 + } ] }; diff --git a/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.py b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.py index 6b7f3ad328..0aff2e3623 100644 --- a/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.py +++ b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.py @@ -3,6 +3,7 @@ from __future__ import unicode_literals import frappe +import erpnext from frappe import _ from frappe.utils import get_datetime, flt from six import iteritems @@ -24,9 +25,10 @@ def get_columns(filters): {"label": _("Loan Security Type"), "fieldname": "loan_security_type", "fieldtype": "Link", "options": "Loan Security Type", "width": 120}, {"label": _("Disabled"), "fieldname": "disabled", "fieldtype": "Check", "width": 80}, {"label": _("Total Qty"), "fieldname": "total_qty", "fieldtype": "Float", "width": 100}, - {"label": _("Latest Price"), "fieldname": "latest_price", "fieldtype": "Currency", "options": "Currency", "width": 100}, - {"label": _("Current Value"), "fieldname": "current_value", "fieldtype": "Currency", "options": "Currency", "width": 100}, - {"label": _("% Of Applicant Portfolio"), "fieldname": "portfolio_percent", "fieldtype": "Percentage", "width": 100} + {"label": _("Latest Price"), "fieldname": "latest_price", "fieldtype": "Currency", "options": "currency", "width": 100}, + {"label": _("Current Value"), "fieldname": "current_value", "fieldtype": "Currency", "options": "currency", "width": 100}, + {"label": _("% Of Applicant Portfolio"), "fieldname": "portfolio_percent", "fieldtype": "Percentage", "width": 100}, + {"label": _("Currency"), "fieldname": "currency", "fieldtype": "Currency", "options": "Currency", "hidden": 1, "width": 100}, ] return columns @@ -34,7 +36,10 @@ def get_columns(filters): def get_data(filters): data = [] loan_security_details = get_loan_security_details(filters) - pledge_values, total_value_map, applicant_type_map = get_applicant_wise_total_loan_security_qty(loan_security_details) + pledge_values, total_value_map, applicant_type_map = get_applicant_wise_total_loan_security_qty(filters, + loan_security_details) + + currency = erpnext.get_company_currency(filters.get('company')) for key, qty in iteritems(pledge_values): row = {} @@ -43,9 +48,10 @@ def get_data(filters): row.update({ 'applicant_type': applicant_type_map.get(key[0]), 'applicant_name': key[0], - 'total_qty': qty, + 'total_qty': qty, 'current_value': current_value, - 'portfolio_percent': current_value * 100 / total_value_map.get(key[0]) + 'portfolio_percent': flt(current_value * 100 / total_value_map.get(key[0]), 2), + 'currency': currency }) data.append(row) @@ -73,19 +79,24 @@ def get_loan_security_details(filters): return security_detail_map -def get_applicant_wise_total_loan_security_qty(loan_security_details): +def get_applicant_wise_total_loan_security_qty(filters, loan_security_details): current_pledges = {} total_value_map = {} applicant_type_map = {} applicant_wise_unpledges = {} + conditions = "" + + if filters.get('company'): + conditions = "AND company = %(company)s" unpledges = frappe.db.sql(""" SELECT up.applicant, u.loan_security, sum(u.qty) as qty FROM `tabLoan Security Unpledge` up, `tabUnpledge` u WHERE u.parent = up.name AND up.status = 'Approved' + {conditions} GROUP BY up.applicant, u.loan_security - """, as_dict=1) + """.format(conditions=conditions), filters, as_dict=1) for unpledge in unpledges: applicant_wise_unpledges.setdefault((unpledge.applicant, unpledge.loan_security), unpledge.qty) @@ -95,8 +106,9 @@ def get_applicant_wise_total_loan_security_qty(loan_security_details): FROM `tabLoan Security Pledge` lp, `tabPledge`p WHERE p.parent = lp.name AND lp.status = 'Pledged' + {conditions} GROUP BY lp.applicant, p.loan_security - """, as_dict=1) + """.format(conditions=conditions), filters, as_dict=1) for security in pledges: current_pledges.setdefault((security.applicant, security.loan_security), security.qty) diff --git a/erpnext/loan_management/report/loan_interest_report/loan_interest_report.js b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.js index 852e3ca366..a227b6d797 100644 --- a/erpnext/loan_management/report/loan_interest_report/loan_interest_report.js +++ b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.js @@ -4,6 +4,13 @@ frappe.query_reports["Loan Interest Report"] = { "filters": [ - + { + "fieldname":"company", + "label": __("Company"), + "fieldtype": "Link", + "options": "Company", + "default": frappe.defaults.get_user_default("Company"), + "reqd": 1 + } ] }; diff --git a/erpnext/loan_management/report/loan_interest_report/loan_interest_report.py b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.py index e38770b4ed..730176f4a9 100644 --- a/erpnext/loan_management/report/loan_interest_report/loan_interest_report.py +++ b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.py @@ -3,6 +3,7 @@ from __future__ import unicode_literals import frappe +import erpnext from frappe import _ from frappe.utils import flt, get_first_day, getdate @@ -19,33 +20,41 @@ def get_columns(filters): {"label": _("Applicant Type"), "fieldname": "applicant_type", "options": "DocType", "width": 100}, {"label": _("Applicant Name"), "fieldname": "applicant_name", "fieldtype": "Dynamic Link", "options": "applicant_type", "width": 150}, {"label": _("Loan Type"), "fieldname": "loan_type", "fieldtype": "Link", "options": "Loan Type", "width": 100}, - {"label": _("Sanctioned Amount"), "fieldname": "sanctioned_amount", "fieldtype": "Currency", "options": "Currency", "width": 120}, - {"label": _("Disbursed Amount"), "fieldname": "disbursed_amount", "fieldtype": "Currency", "options": "Currency", "width": 120}, - {"label": _("Interest For The Month"), "fieldname": "month_interest", "fieldtype": "Currency", "options": "Currency", "width": 100}, - {"label": _("Penalty For The Month"), "fieldname": "month_penalty", "fieldtype": "Currency", "options": "Currency", "width": 100}, - {"label": _("Accrued Interest"), "fieldname": "accrued_interest", "fieldtype": "Currency", "options": "Currency", "width": 100}, - {"label": _("Total Repayment"), "fieldname": "total_repayment", "fieldtype": "Currency", "options": "Currency", "width": 100}, - {"label": _("Principal Outstanding"), "fieldname": "principal_outstanding", "fieldtype": "Currency", "options": "Currency", "width": 100}, - {"label": _("Interest Outstanding"), "fieldname": "interest_outstanding", "fieldtype": "Currency", "options": "Currency", "width": 100}, - {"label": _("Total Outstanding"), "fieldname": "total_payment", "fieldtype": "Currency", "options": "Currency", "width": 100}, + {"label": _("Sanctioned Amount"), "fieldname": "sanctioned_amount", "fieldtype": "Currency", "options": "currency", "width": 120}, + {"label": _("Disbursed Amount"), "fieldname": "disbursed_amount", "fieldtype": "Currency", "options": "currency", "width": 120}, + {"label": _("Interest For The Month"), "fieldname": "month_interest", "fieldtype": "Currency", "options": "currency", "width": 120}, + {"label": _("Penalty For The Month"), "fieldname": "penalty", "fieldtype": "Currency", "options": "currency", "width": 120}, + {"label": _("Accrued Interest"), "fieldname": "accrued_interest", "fieldtype": "Currency", "options": "currency", "width": 120}, + {"label": _("Total Repayment"), "fieldname": "total_repayment", "fieldtype": "Currency", "options": "currency", "width": 120}, + {"label": _("Principal Outstanding"), "fieldname": "principal_outstanding", "fieldtype": "Currency", "options": "currency", "width": 120}, + {"label": _("Interest Outstanding"), "fieldname": "interest_outstanding", "fieldtype": "Currency", "options": "currency", "width": 120}, + {"label": _("Total Outstanding"), "fieldname": "total_outstanding", "fieldtype": "Currency", "options": "currency", "width": 120}, {"label": _("Interest %"), "fieldname": "rate_of_interest", "fieldtype": "Percent", "width": 100}, - {"label": _("Penalty Interest %"), "fieldname": "precentage_percentage", "fieldtype": "Percent", "width": 100}, + {"label": _("Penalty Interest %"), "fieldname": "penalty_interest", "fieldtype": "Percent", "width": 100}, + {"label": _("Currency"), "fieldname": "currency", "fieldtype": "Currency", "options": "Currency", "hidden": 1, "width": 100}, ] return columns def get_active_loan_details(filters): + + filter_obj = {"status": ("!=", "Closed")} + if filters.get('company'): + filter_obj.update({'company': filters.get('company')}) + loan_details = frappe.get_all("Loan", fields=["name as loan", "applicant_type", "applicant as applicant_name", "loan_type", "disbursed_amount", "rate_of_interest", "total_payment", "total_principal_paid", "total_interest_payable", "written_off_amount", "status"], - filters={"status": ("!=", "Closed")}) + filters=filter_obj) loan_list = [d.loan for d in loan_details] sanctioned_amount_map = get_sanctioned_amount_map() + penal_interest_rate_map = get_penal_interest_rate_map() payments = get_payments(loan_list) accrual_map = get_interest_accruals(loan_list) + currency = erpnext.get_company_currency(filters.get('company')) for loan in loan_details: loan.update({ @@ -54,8 +63,16 @@ def get_active_loan_details(filters): - flt(loan.total_interest_payable) - flt(loan.written_off_amount), "total_repayment": flt(payments.get(loan.loan)), "month_interest": flt(accrual_map.get(loan.loan, {}).get("month_interest")), - "accrued_interest": flt(accrual_map.get(loan.loan, {}).get("accrued_interest")) + "accrued_interest": flt(accrual_map.get(loan.loan, {}).get("accrued_interest")), + "interest_outstanding": flt(accrual_map.get(loan.loan, {}).get("interest_outstanding")), + "penalty": flt(accrual_map.get(loan.loan, {}).get("penalty")), + "penalty_interest": penal_interest_rate_map.get(loan.loan_type), + "currency": currency }) + + loan['total_outstanding'] = loan['principal_outstanding'] + loan['interest_outstanding'] \ + + loan['penalty'] + return loan_details def get_sanctioned_amount_map(): @@ -71,18 +88,25 @@ def get_interest_accruals(loans): current_month_start = get_first_day(getdate()) interest_accruals = frappe.get_all("Loan Interest Accrual", - fields=["loan", "interest_amount", "posting_date", "penalty_amount"], - filters={"loan": ("in", loans)}) + fields=["loan", "interest_amount", "posting_date", "penalty_amount", + "paid_interest_amount"], filters={"loan": ("in", loans)}, order_by="posting_date") for entry in interest_accruals: accrual_map.setdefault(entry.loan, { - 'month_interest': 0.0, - 'accrued_interest': 0.0 + "month_interest": 0.0, + "accrued_interest": 0.0, + "interest_outstanding": 0.0 }) if getdate(entry.posting_date) < getdate(current_month_start): - accrual_map[entry.loan]['accrued_interest'] += entry.interest_amount + accrual_map[entry.loan]["accrued_interest"] += entry.interest_amount else: - accrual_map[entry.loan]['month_interest'] += entry.interest_amount + accrual_map[entry.loan]["month_interest"] += entry.interest_amount - return accrual_map \ No newline at end of file + accrual_map[entry.loan]["interest_outstanding"] += entry.interest_amount - entry.paid_interest_amount + accrual_map[entry.loan]["penalty"] = entry.penalty_amount + + return accrual_map + +def get_penal_interest_rate_map(): + return frappe._dict(frappe.get_all("Loan Type", fields=["name", "penalty_interest_rate"], as_list=1)) \ No newline at end of file diff --git a/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.py b/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.py index dc880f7266..2f4d98066b 100644 --- a/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.py +++ b/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.py @@ -3,6 +3,7 @@ from __future__ import unicode_literals import frappe +import erpnext from frappe import _ from frappe.utils import get_datetime, flt from six import iteritems @@ -23,10 +24,11 @@ def get_columns(filters): {"label": _("Loan Security Type"), "fieldname": "loan_security_type", "fieldtype": "Link", "options": "Loan Security Type", "width": 120}, {"label": _("Disabled"), "fieldname": "disabled", "fieldtype": "Check", "width": 80}, {"label": _("Total Qty"), "fieldname": "total_qty", "fieldtype": "Float", "width": 100}, - {"label": _("Latest Price"), "fieldname": "latest_price", "fieldtype": "Currency", "options": "Currency", "width": 100}, - {"label": _("Current Value"), "fieldname": "current_value", "fieldtype": "Currency", "options": "Currency", "width": 100}, + {"label": _("Latest Price"), "fieldname": "latest_price", "fieldtype": "Currency", "options": "currency", "width": 100}, + {"label": _("Current Value"), "fieldname": "current_value", "fieldtype": "Currency", "options": "currency", "width": 100}, {"label": _("% Of Total Portfolio"), "fieldname": "portfolio_percent", "fieldtype": "Percentage", "width": 100}, {"label": _("Pledged Applicant Count"), "fieldname": "pledged_applicant_count", "fieldtype": "Percentage", "width": 100}, + {"label": _("Currency"), "fieldname": "currency", "fieldtype": "Currency", "options": "Currency", "hidden": 1, "width": 100}, ] return columns @@ -35,6 +37,7 @@ def get_data(filters): data = [] loan_security_details = get_loan_security_details(filters) current_pledges, total_portfolio_value = get_company_wise_loan_security_details(filters, loan_security_details) + currency = erpnext.get_company_currency(filters.get('company')) for security, value in iteritems(current_pledges): row = {} @@ -43,8 +46,9 @@ def get_data(filters): row.update({ 'total_qty': value['qty'], 'current_value': current_value, - 'portfolio_percent': current_value * 100 / total_portfolio_value, - 'pledged_applicant_count': value['applicant_count'] + 'portfolio_percent': flt(current_value * 100 / total_portfolio_value, 2), + 'pledged_applicant_count': value['applicant_count'], + 'currency': currency }) data.append(row)