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refactor: do currency conversion on future amount columns

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(cherry picked from commit 0de4197c88)
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ruthra kumar 2024-01-27 09:55:26 +05:30 committed by Mergify
parent 63eef680d0
commit 9e15a3c981
1 changed files with 30 additions and 7 deletions
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37
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
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@ -5,7 +5,7 @@
from collections import OrderedDict
import frappe
from frappe import _, qb, scrub
from frappe import _, qb, query_builder, scrub
from frappe.query_builder import Criterion
from frappe.query_builder.functions import Date, Substring, Sum
from frappe.utils import cint, cstr, flt, getdate, nowdate
@ -576,6 +576,8 @@ class ReceivablePayableReport(object):
def get_future_payments_from_payment_entry(self):
pe = frappe.qb.DocType("Payment Entry")
pe_ref = frappe.qb.DocType("Payment Entry Reference")
ifelse = query_builder.CustomFunction("IF", ["condition", "then", "else"])
return (
frappe.qb.from_(pe)
.inner_join(pe_ref)
@ -587,6 +589,11 @@ class ReceivablePayableReport(object):
(pe.posting_date).as_("future_date"),
(pe_ref.allocated_amount).as_("future_amount"),
(pe.reference_no).as_("future_ref"),
ifelse(
pe.payment_type == "Receive",
pe.source_exchange_rate * pe_ref.allocated_amount,
pe.target_exchange_rate * pe_ref.allocated_amount,
).as_("future_amount_in_base_currency"),
)
.where(
(pe.docstatus < 2)
@ -623,13 +630,24 @@ class ReceivablePayableReport(object):
query = query.select(
Sum(jea.debit_in_account_currency - jea.credit_in_account_currency).as_("future_amount")
)
query = query.select(Sum(jea.debit - jea.credit).as_("future_amount_in_base_currency"))
else:
query = query.select(
Sum(jea.credit_in_account_currency - jea.debit_in_account_currency).as_("future_amount")
)
query = query.select(Sum(jea.credit - jea.debit).as_("future_amount_in_base_currency"))
else:
query = query.select(
Sum(jea.debit if self.account_type == "Payable" else jea.credit).as_("future_amount")
Sum(jea.debit if self.account_type == "Payable" else jea.credit).as_(
"future_amount_in_base_currency"
)
)
query = query.select(
Sum(
jea.debit_in_account_currency
if self.account_type == "Payable"
else jea.credit_in_account_currency
).as_("future_amount")
)
query = query.having(qb.Field("future_amount") > 0)
@ -645,14 +663,19 @@ class ReceivablePayableReport(object):
row.remaining_balance = row.outstanding
row.future_amount = 0.0
for future in self.future_payments.get((row.voucher_no, row.party), []):
if row.remaining_balance > 0 and future.future_amount:
if future.future_amount > row.outstanding:
if self.filters.in_party_currency:
future_amount_field = "future_amount"
else:
future_amount_field = "future_amount_in_base_currency"
if row.remaining_balance > 0 and future.get(future_amount_field):
if future.get(future_amount_field) > row.outstanding:
row.future_amount = row.outstanding
future.future_amount = future.future_amount - row.outstanding
future[future_amount_field] = future.get(future_amount_field) - row.outstanding
row.remaining_balance = 0
else:
row.future_amount += future.future_amount
future.future_amount = 0
row.future_amount += future.get(future_amount_field)
future[future_amount_field] = 0
row.remaining_balance = row.outstanding - row.future_amount
row.setdefault("future_ref", []).append(