[script report] purchase register in new style
This commit is contained in:
Nabin Hait
parent
fe9c1eb5df
commit
98cfe688a8
@ -154,6 +154,11 @@ wn.module_page["Accounts"] = [
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route: "query-report/Sales Register",
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doctype: "Sales Invoice"
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},
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{
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"label":wn._("Purchase Register"),
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route: "query-report/Purchase Register",
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doctype: "Purchase Invoice"
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},
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]
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},
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{
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0
accounts/report/purchase_register/__init__.py
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0
accounts/report/purchase_register/__init__.py
Normal file
43
accounts/report/purchase_register/purchase_register.js
Normal file
43
accounts/report/purchase_register/purchase_register.js
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@ -0,0 +1,43 @@
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wn.query_reports["Purchase Register"] = {
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"add_total_row": true,
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"filters": [
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{
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"fieldname":"from_date",
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"label": "From Date",
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"fieldtype": "Date",
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"default": wn.defaults.get_user_default("year_start_date"),
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"width": "80"
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},
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{
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"fieldname":"to_date",
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"label": "To Date",
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"fieldtype": "Date",
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"default": get_today()
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},
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{
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"fieldname":"account",
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"label": "Account",
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"fieldtype": "Link",
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"options": "Account",
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"get_query": function() {
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var company = wn.query_report.filters_by_name.company.get_value();
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return {
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"query": "accounts.utils.get_account_list",
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"filters": {
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"is_pl_account": "No",
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"debit_or_credit": "Credit",
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"company": company,
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"master_type": "Supplier"
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}
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}
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}
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},
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{
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"fieldname":"company",
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"label": "Company",
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"fieldtype": "Link",
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"options": "Company",
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"default": sys_defaults.company
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}
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]
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}
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147
accounts/report/purchase_register/purchase_register.py
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147
accounts/report/purchase_register/purchase_register.py
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@ -0,0 +1,147 @@
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# ERPNext - web based ERP (http://erpnext.com)
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# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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from __future__ import unicode_literals
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import webnotes
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from webnotes.utils import flt
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def execute(filters=None):
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if not filters: filters = {}
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columns, expense_accounts, tax_accounts = get_columns()
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invoice_list = get_invoices(filters)
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invoice_expense_map = get_invoice_expense_map(invoice_list)
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invoice_tax_map = get_invoice_tax_map(invoice_list)
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invoice_po_pr_map = get_invoice_po_pr_map(invoice_list)
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account_map = get_account_details(invoice_list)
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data = []
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for inv in invoice_list:
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# invoice details
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purchase_order = ", ".join(invoice_po_pr_map.get(inv.name, {}).get("purchase_order", []))
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purchase_receipt = ", ".join(invoice_po_pr_map.get(inv.name, {}).get("purchase_receipt", []))
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row = [inv.name, inv.posting_date, inv.supplier, inv.credit_to,
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account_map.get(inv.credit_to), inv.project_name, inv.bill_no, inv.bill_date,
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inv.remarks, purchase_order, purchase_receipt]
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# map expense values
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for expense_acc in expense_accounts:
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row.append(invoice_expense_map.get(inv.name, {}).get(expense_acc))
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# net total
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row.append(inv.net_total)
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# tax account
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for tax_acc in tax_accounts:
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row.append(invoice_tax_map.get(inv.name, {}).get(tax_acc))
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# total tax, grand total
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row += [inv.total_tax, inv.grand_total]
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data.append(row)
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return columns, data
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def get_columns():
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"""return columns based on filters"""
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columns = [
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"Invoice:Link/Purchase Invoice:120", "Posting Date:Date:80", "Supplier:Link/Supplier:120",
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"Supplier Account:Link/Account:120", "Account Group:LInk/Account:120",
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"Project:Link/Project:80", "Bill No::120", "Bill Date:Date:80", "Remarks::150",
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"Purchase Order:Link/Purchase Order:100", "Purchase Receipt:Link/Purchase Receipt:100"
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]
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expense_accounts = webnotes.conn.sql_list("""select distinct expense_head
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from `tabPurchase Invoice Item` where docstatus = 1 and ifnull(expense_head, '') != ''
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order by expense_head""")
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tax_accounts = webnotes.conn.sql_list("""select distinct account_head
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from `tabPurchase Taxes and Charges` where parenttype = 'Purchase Invoice'
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and docstatus = 1 and ifnull(account_head, '') != '' order by account_head""")
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columns = columns + [(account + ":Currency:120") for account in expense_accounts] + \
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["Net Total:Currency:120"] + [(account + ":Currency:120") for account in tax_accounts] + \
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["Total Tax:Currency:120"] + ["Grand Total:Currency:120"]
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return columns, expense_accounts, tax_accounts
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def get_conditions(filters):
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conditions = ""
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if filters.get("company"): conditions += " and company=%(company)s"
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if filters.get("account"): conditions += " and account = %(account)s"
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if filters.get("from_date"): conditions += " and posting_date>=%(from_date)s"
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if filters.get("to_date"): conditions += " and posting_date<=%(to_date)s"
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return conditions
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def get_invoices(filters):
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conditions = get_conditions(filters)
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return webnotes.conn.sql("""select name, posting_date, credit_to, project_name, supplier,
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bill_no, bill_date, remarks, net_total, total_tax, grand_total
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from `tabPurchase Invoice` where docstatus = 1 %s
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order by posting_date desc, name desc""" % conditions, filters, as_dict=1)
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def get_invoice_expense_map(invoice_list):
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expense_details = webnotes.conn.sql("""select parent, expense_head, sum(amount) as amount
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from `tabPurchase Invoice Item` where parent in (%s) group by parent, expense_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_expense_map = {}
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for d in expense_details:
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invoice_expense_map.setdefault(d.parent, webnotes._dict()).setdefault(d.expense_head, [])
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invoice_expense_map[d.parent][d.expense_head] = flt(d.amount)
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return invoice_expense_map
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def get_invoice_tax_map(invoice_list):
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tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount
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from `tabPurchase Taxes and Charges` where parent in (%s) group by parent, account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_tax_map = {}
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for d in tax_details:
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invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(d.account_head, [])
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invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
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return invoice_tax_map
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def get_invoice_po_pr_map(invoice_list):
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pi_items = webnotes.conn.sql("""select parent, purchase_order, purchase_receipt
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from `tabPurchase Invoice Item` where parent in (%s)
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and (ifnull(purchase_order, '') != '' or ifnull(purchase_receipt, '') != '')""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_po_pr_map = {}
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for d in pi_items:
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if d.purchase_order:
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invoice_po_pr_map.setdefault(d.parent, webnotes._dict()).setdefault(
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"purchase_order", []).append(d.purchase_order)
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if d.purchase_receipt:
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invoice_po_pr_map.setdefault(d.parent, webnotes._dict()).setdefault(
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"purchase_receipt", []).append(d.purchase_receipt)
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return invoice_po_pr_map
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def get_account_details(invoice_list):
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account_map = {}
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accounts = list(set([inv.credit_to for inv in invoice_list]))
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for acc in webnotes.conn.sql("""select name, parent_account from tabAccount
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where name in (%s)""" % ", ".join(["%s"]*len(accounts)), tuple(accounts), as_dict=1):
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account_map.setdefault(acc.name, "")
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account_map[acc.name] = acc.parent_account
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return account_map
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21
accounts/report/purchase_register/purchase_register.txt
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21
accounts/report/purchase_register/purchase_register.txt
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@ -0,0 +1,21 @@
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[
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{
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"creation": "2013-04-29 16:13:11",
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"docstatus": 0,
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"modified": "2013-04-29 16:13:11",
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"modified_by": "Administrator",
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"owner": "Administrator"
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},
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{
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"doctype": "Report",
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"is_standard": "Yes",
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"name": "__common__",
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"ref_doctype": "Purchase Invoice",
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"report_name": "Purchase Register",
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"report_type": "Script Report"
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},
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{
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"doctype": "Report",
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"name": "Purchase Register"
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}
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]
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@ -1,4 +1,5 @@
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wn.query_reports["Sales Register"] = {
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"add_total_row": true,
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"filters": [
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{
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"fieldname":"from_date",
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@ -94,8 +94,8 @@ def get_conditions(filters):
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def get_invoices(filters):
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conditions = get_conditions(filters)
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return webnotes.conn.sql("""select name, posting_date, territory, debit_to, territory,
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project_name, customer, remarks, net_total, other_charges_total, grand_total
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return webnotes.conn.sql("""select name, posting_date, debit_to, project_name, customer,
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remarks, net_total, other_charges_total, grand_total
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from `tabSales Invoice` where docstatus = 1 %s
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order by posting_date desc, name desc""" % conditions, filters, as_dict=1)
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@ -1,29 +1,32 @@
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[
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{
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"owner": "Administrator",
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"creation": "2012-05-14 18:05:41",
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"docstatus": 0,
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"creation": "2012-04-03 12:49:50",
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"modified": "2013-04-30 14:49:06",
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"modified_by": "Administrator",
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"modified": "2012-04-03 12:49:50"
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"owner": "Administrator"
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},
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{
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"description": "Bank Clearance report",
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"parent_doc_type": "Journal Voucher",
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"module": "Accounts",
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"standard": "Yes",
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"sort_order": "DESC",
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"filters": "{'Journal Voucher\u0001Submitted':1,'Journal Voucher\u0001Voucher Type':'','Journal Voucher\u0001Is Opening':'','Journal Voucher\u0001Fiscal Year':'','Journal Voucher\u0001Company':'','Journal Voucher\u0001TDS Applicable':'','Journal Voucher\u0001TDS Category':''}",
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"dis_filters": "fiscal_year",
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"doc_type": "Journal Voucher Detail",
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"name": "__common__",
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"doctype": "Search Criteria",
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"sort_by": "ID",
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"page_len": 50,
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"columns": "Journal Voucher\u0001ID,Journal Voucher Detail\u0001Account,Journal Voucher Detail\u0001Debit,Journal Voucher Detail\u0001Credit,Journal Voucher\u0001Clearance Date,Journal Voucher\u0001Cheque No,Journal Voucher\u0001Cheque Date,Journal Voucher\u0001Voucher Date,Journal Voucher\u0001Posting Date,Journal Voucher Detail\u0001Against Payable,Journal Voucher Detail\u0001Against Receivable",
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"criteria_name": "Bank Clearance report",
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"columns": "Journal Voucher\u0001ID,Journal Voucher Detail\u0001Account,Journal Voucher Detail\u0001Debit,Journal Voucher Detail\u0001Credit,Journal Voucher\u0001Clearance Date,Journal Voucher\u0001Cheque No,Journal Voucher\u0001Cheque Date,Journal Voucher\u0001Voucher Date,Journal Voucher\u0001Posting Date,Journal Voucher Detail\u0001Against Payable,Journal Voucher Detail\u0001Against Receivable"
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"custom_query": "",
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"description": "Bank Clearance report",
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"dis_filters": "fiscal_year",
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"disabled": 0,
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"doc_type": "Journal Voucher Detail",
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"doctype": "Search Criteria",
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"filters": "{'Journal Voucher\u0001Submitted':1,'Journal Voucher\u0001Voucher Type':'','Journal Voucher\u0001Is Opening':'','Journal Voucher\u0001Fiscal Year':'','Journal Voucher\u0001Company':'','Journal Voucher\u0001TDS Applicable':'','Journal Voucher\u0001TDS Category':''}",
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"module": "Accounts",
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"name": "__common__",
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"page_len": 50,
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"parent_doc_type": "Journal Voucher",
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"report_script": null,
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"sort_by": "ID",
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"sort_order": "DESC",
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"standard": "Yes"
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},
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{
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"name": "bank_clearance_report",
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"doctype": "Search Criteria"
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"doctype": "Search Criteria",
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"name": "bank_clearance_report"
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}
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]
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