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Accounts Receivable report based on payment terms

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This commit is contained in:
deepeshgarg007 2018-11-12 11:17:39 +05:30
parent a78947f2de
commit a8ab9b5c3d
2 changed files with 113 additions and 61 deletions
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5
erpnext/accounts/report/accounts_receivable/accounts_receivable.js
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@ -107,6 +107,11 @@ frappe.query_reports["Accounts Receivable"] = {
"label": __("Show PDC in Print"),
"fieldtype": "Check",
},
{
"fieldname":"based_on_payment_terms",
"label": __("Based On Payment Terms"),
"fieldtype": "Check",
},
{
"fieldname":"tax_id",
"label": __("Tax Id"),

95
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
View File

@ -152,31 +152,54 @@ class ReceivablePayableReport(object):
def get_data(self, party_naming_by, args):
from erpnext.accounts.utils import get_currency_precision
currency_precision = get_currency_precision() or 2
dr_or_cr = "debit" if args.get("party_type") == "Customer" else "credit"
self.dr_or_cr = "debit" if args.get("party_type") == "Customer" else "credit"
future_vouchers = self.get_entries_after(self.filters.report_date, args.get("party_type"))
if not self.filters.get("company"):
self.filters["company"] = frappe.db.get_single_value('Global Defaults', 'default_company')
company_currency = frappe.get_cached_value('Company', self.filters.get("company"), "default_currency")
self.company_currency = frappe.get_cached_value('Company', self.filters.get("company"), "default_currency")
return_entries = self.get_return_entries(args.get("party_type"))
data = []
pdc_details = get_pdc_details(args.get("party_type"), self.filters.report_date)
self.pdc_details = get_pdc_details(args.get("party_type"), self.filters.report_date)
gl_entries_data = self.get_entries_till(self.filters.report_date, args.get("party_type"))
if gl_entries_data:
voucher_nos = [d.voucher_no for d in gl_entries_data] or []
dn_details = get_dn_details(args.get("party_type"), voucher_nos)
voucher_details = get_voucher_details(args.get("party_type"), voucher_nos, dn_details)
self.voucher_details = get_voucher_details(args.get("party_type"), voucher_nos, dn_details)
if self.filters.based_on_payment_terms:
self.payment_term_map = self.get_payment_term_detail(voucher_nos)
for gle in gl_entries_data:
if self.is_receivable_or_payable(gle, dr_or_cr, future_vouchers):
outstanding_amount, credit_note_amount = self.get_outstanding_amount(gle,
self.filters.report_date, dr_or_cr, return_entries, currency_precision)
if self.is_receivable_or_payable(gle, self.dr_or_cr, future_vouchers):
if self.filters.based_on_payment_terms and self.payment_term_map.get(gle.voucher_no):
outstanding_amount, credit_note_amount, payment_amount = self.get_outstanding_amount(
gle,self.filters.report_date, self.dr_or_cr, return_entries, currency_precision)
if abs(outstanding_amount) > 0.1/10**currency_precision:
for d in self.payment_term_map.get(gle.voucher_no):
if payment_amount >= d[1]:
payment_amount -= d[1]
else:
outstanding_amount = d[1] - payment_amount
row = self.prepare_row(party_naming_by, args, gle, outstanding_amount,
credit_note_amount, d[0], payment_amount )
payment_amount = 0
data.append(row)
else:
outstanding_amount, credit_note_amount, payment_amount = self.get_outstanding_amount(
gle,self.filters.report_date, self.dr_or_cr, return_entries, currency_precision)
if abs(outstanding_amount) > 0.1/10**currency_precision:
row = self.prepare_row(party_naming_by, args, gle, outstanding_amount, credit_note_amount)
data.append(row)
return data
def prepare_row(self, party_naming_by, args, gle, outstanding_amount, credit_note_amount,
due_date=None, paid_amt=None):
row = [gle.posting_date, gle.party]
# customer / supplier name
@ -184,20 +207,23 @@ class ReceivablePayableReport(object):
row += [self.get_party_name(gle.party_type, gle.party)]
# get due date
due_date = voucher_details.get(gle.voucher_no, {}).get("due_date", "")
bill_date = voucher_details.get(gle.voucher_no, {}).get("bill_date", "")
if not due_date:
due_date = self.voucher_details.get(gle.voucher_no, {}).get("due_date", "")
bill_date = self.voucher_details.get(gle.voucher_no, {}).get("bill_date", "")
row += [gle.voucher_type, gle.voucher_no, due_date]
# get supplier bill details
if args.get("party_type") == "Supplier":
row += [
voucher_details.get(gle.voucher_no, {}).get("bill_no", ""),
voucher_details.get(gle.voucher_no, {}).get("bill_date", "")
self.voucher_details.get(gle.voucher_no, {}).get("bill_no", ""),
self.voucher_details.get(gle.voucher_no, {}).get("bill_date", "")
]
# invoiced and paid amounts
invoiced_amount = gle.get(dr_or_cr) if (gle.get(dr_or_cr) > 0) else 0
invoiced_amount = gle.get(self.dr_or_cr) if (gle.get(self.dr_or_cr) > 0) else 0
if not self.filters.based_on_payment_terms:
paid_amt = invoiced_amount - outstanding_amount - credit_note_amount
row += [invoiced_amount, paid_amt, credit_note_amount, outstanding_amount]
@ -226,32 +252,39 @@ class ReceivablePayableReport(object):
if self.filters.get(scrub(args.get("party_type"))):
row.append(gle.account_currency)
else:
row.append(company_currency)
row.append(self.company_currency)
pdc = pdc_details.get((gle.voucher_no, gle.party), {})
pdc = self.pdc_details.get((gle.voucher_no, gle.party), {})
remaining_balance = outstanding_amount - flt(pdc.get("pdc_amount"))
row += [pdc.get("pdc_date"), pdc.get("pdc_ref"),
flt(pdc.get("pdc_amount")), remaining_balance]
if args.get('party_type') == 'Customer':
# customer LPO
row += [voucher_details.get(gle.voucher_no, {}).get("po_no")]
# Delivery Note
row += [voucher_details.get(gle.voucher_no, {}).get("delivery_note")]
<<<<<<< HEAD
# customer territory / supplier group
if args.get("party_type") == "Customer":
row += [self.get_territory(gle.party), self.get_customer_group(gle.party),
voucher_details.get(gle.voucher_no, {}).get("sales_person")]
if args.get("party_type") == "Supplier":
row += [self.get_supplier_group(gle.party)]
=======
if args.get('party_type') == 'Customer':
# customer LPO
row += [self.voucher_details.get(gle.voucher_no, {}).get("po_no")]
>>>>>>> Accounts Receivable report based on payment terms
# Delivery Note
row += [self.voucher_details.get(gle.voucher_no, {}).get("delivery_note")]
# customer territory / supplier group
if args.get("party_type") == "Customer":
row += [self.get_territory(gle.party), self.get_customer_group(gle.party)]
if args.get("party_type") == "Supplier":
row += [self.get_supplier_group(gle.party)]
row.append(gle.remarks)
data.append(row)
return data
return row
def get_entries_after(self, report_date, party_type):
# returns a distinct list
@ -298,7 +331,7 @@ class ReceivablePayableReport(object):
credit_note_amount = flt(credit_note_amount, currency_precision)
return outstanding_amount, credit_note_amount
return outstanding_amount, credit_note_amount, payment_amount
def get_party_name(self, party_type, party_name):
return self.get_party_map(party_type).get(party_name, {}).get("customer_name" if party_type == "Customer" else "supplier_name") or ""
@ -432,6 +465,20 @@ class ReceivablePayableReport(object):
.get(against_voucher_type, {})\
.get(against_voucher, [])
def get_payment_term_detail(self, voucher_nos):
payment_term_map = frappe._dict()
for d in frappe.db.sql(""" select si.name, si.payment_terms_template, ps.due_date, ps.payment_amount
from `tabSales Invoice` si, `tabPayment Schedule` ps
where si.name = ps.parent and
si.docstatus = 1 and si.company = '%s' and
si.name in (%s) order by ps.due_date"""
% (self.filters.company, ','.join(['%s'] *len(voucher_nos))), (tuple(voucher_nos)), as_dict = 1):
if d.payment_terms_template:
payment_term_map.setdefault(d.name,[])
payment_term_map[d.name].append((d.due_date,d.payment_amount))
return payment_term_map
def get_chart_data(self, columns, data):
ageing_columns = columns[self.ageing_col_idx_start : self.ageing_col_idx_start+4]