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opening balance fixed in general ledger

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This commit is contained in:
Nabin Hait 2011-09-15 14:03:16 +05:30
parent c3307c5eec
commit a96ea6ef68
1 changed files with 40 additions and 24 deletions
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64
accounts/search_criteria/general_ledger/general_ledger.py
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@ -1,9 +1,11 @@
#get company letter head
#---------------------------------------------------------------------
l_head = sql("select content from `tabLetter Head` where ifnull(is_default, 0) = 1 and ifnull(disabled, 0) = 0")
l_head = l_head and l_head[0][0] or ''
# Posting date, fiscal year and year start date
#-----------------------------------------------
#---------------------------------------------------------------------
if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
msgprint("Please enter From Date and To Date")
raise Exception
@ -11,11 +13,16 @@ else:
from_date = filter_values['posting_date']
to_date = filter_values['posting_date1']
from_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",from_date)[0][0]
from_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",from_date)
if not from_date_year:
msgprint("From Date is out of range. Please check.", raise_exception=1)
else:
from_date_year = from_date_year[0][0]
#to_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",to_date)[0][0]
# define columns
#---------------
#---------------------------------------------------------------------
col = []
col.append(['Date','Date','80px',''])
col.append(['Detail','Text','475px',''])
@ -30,9 +37,9 @@ for c in col:
col_idx[c[0]] = len(colnames)
total_debit, total_credit, total_opening, total_diff = 0,0,0,0
#total query
#---------------------------------------------------------------------
total_debit, total_credit, total_opening, total_diff = 0,0,0,0
q = query.split('WHERE')[1].split('LIMIT')
if len(q) > 2:
query_where_clause = 'LIMIT'.join(q[:-1])
@ -47,27 +54,32 @@ for t in tot:
total_diff = total_debit - total_credit
# opening
account = filter_values.get('account')
if not account:
msgprint('Select an account to proceed',raise_exception=0,small=1)
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
opening_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, from_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
closing_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, to_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
if acc_det[0][0] == 'Credit':
closing_bal = -1*closing_bal
opening_bal = -1*opening_bal
out = []
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Opening as on '+formatdate(from_date)
t_row[col_idx['Debit']-1] = opening_bal
out.append(t_row)
# If account mentioned, show opening and closing
#---------------------------------------------------------------------
account = filter_values.get('account')
if account and (total_debit != 0 or total_credit != 0):
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
opening_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, add_days(from_date, -1), acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
closing_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, to_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
if acc_det[0][0] == 'Credit':
closing_bal = -1*closing_bal
opening_bal = -1*opening_bal
# add opening row
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Opening as on '+formatdate(from_date)
t_row[col_idx['Debit']-1] = opening_bal
out.append(t_row)
# table output
#---------------------------------------------------------------------
count = 0
for r in res:
count +=1
@ -79,6 +91,9 @@ for r in res:
r[1] = a
out.append(r)
# Total, Difference and closing balance
#---------------------------------------------------------------------
if total_debit != 0 or total_credit != 0:
# Total debit/credit
t_row = ['' for i in range(len(colnames))]
@ -87,7 +102,6 @@ if total_debit != 0 or total_credit != 0:
t_row[col_idx['Credit']-1] = total_credit
out.append(t_row)
# diffrence (dr-cr)
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Total(Dr-Cr)'
@ -101,7 +115,9 @@ if total_debit != 0 or total_credit != 0:
t_row[col_idx['Debit']-1] = flt(closing_bal)
out.append(t_row)
# Print Format
#---------------------------------------------------------------------
myheader = """<table width = '100%%'><tr><td>"""+l_head+"""</td>
</tr>
<tr> <td>