feat: added cost center filter in AR/AP reports

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -510,6 +510,15 @@ frappe.ui.form.on("Purchase Invoice", {
 				}
 			}
 		}
+
+		frm.set_query("cost_center", function() {
+			return {
+				filters: {
+					company: frm.doc.company,
+					is_group: 0
+				}
+			};
+		});
 	},
 
 	onload: function(frm) {

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -564,6 +564,15 @@ frappe.ui.form.on('Sales Invoice', {
 			};
 		});
 
+		frm.set_query("cost_center", function() {
+			return {
+				filters: {
+					company: frm.doc.company,
+					is_group: 0
+				}
+			};
+		});
+
 		frm.custom_make_buttons = {
 			'Delivery Note': 'Delivery',
 			'Sales Invoice': 'Sales Return',

erpnext/accounts/report/accounts_payable/accounts_payable.js

@@ -50,6 +50,20 @@ frappe.query_reports["Accounts Payable"] = {
 			"fieldtype": "Link",
 			"options": "Finance Book"
 		},
+		{
+			"fieldname":"cost_center",
+			"label": __("Cost Center"),
+			"fieldtype": "Link",
+			"options": "Cost Center",
+			get_query: () => {
+				var company = frappe.query_report.get_filter_value('company');
+				return {
+					filters: {
+						'company': company
+					}
+				}
+			}
+		},
 		{
 			"fieldname":"supplier",
 			"label": __("Supplier"),

erpnext/accounts/report/accounts_payable_summary/accounts_payable_summary.js

@@ -50,6 +50,20 @@ frappe.query_reports["Accounts Payable Summary"] = {
 			"fieldtype": "Link",
 			"options": "Finance Book"
 		},
+		{
+			"fieldname":"cost_center",
+			"label": __("Cost Center"),
+			"fieldtype": "Link",
+			"options": "Cost Center",
+			get_query: () => {
+				var company = frappe.query_report.get_filter_value('company');
+				return {
+					filters: {
+						'company': company
+					}
+				}
+			}
+		},
 		{
 			"fieldname":"supplier",
 			"label": __("Supplier"),

erpnext/accounts/report/accounts_receivable/accounts_receivable.js

@@ -50,6 +50,20 @@ frappe.query_reports["Accounts Receivable"] = {
 			"fieldtype": "Link",
 			"options": "Finance Book"
 		},
+		{
+			"fieldname":"cost_center",
+			"label": __("Cost Center"),
+			"fieldtype": "Link",
+			"options": "Cost Center",
+			get_query: () => {
+				var company = frappe.query_report.get_filter_value('company');
+				return {
+					filters: {
+						'company': company
+					}
+				}
+			}
+		},
 		{
 			"fieldname":"customer",
 			"label": __("Customer"),

erpnext/accounts/report/accounts_receivable/accounts_receivable.py

@@ -537,6 +537,13 @@ class ReceivablePayableReport(object):
 					where supplier_group=%s)""")
 				values.append(self.filters.get("supplier_group"))
 
+		if self.filters.get("cost_center"):
+			lft, rgt = frappe.get_cached_value("Cost Center",
+				self.filters.get("cost_center"), ['lft', 'rgt'])
+
+			conditions.append("""cost_center in (select name from `tabCost Center` where
+				lft >= {0} and rgt <= {1})""".format(lft, rgt))
+
 		accounts = [d.name for d in frappe.get_all("Account",
 			filters={"account_type": account_type, "company": self.filters.company})]
 		conditions.append("account in (%s)" % ','.join(['%s'] *len(accounts)))

erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js

@@ -50,6 +50,20 @@ frappe.query_reports["Accounts Receivable Summary"] = {
 			"fieldtype": "Link",
 			"options": "Finance Book"
 		},
+		{
+			"fieldname":"cost_center",
+			"label": __("Cost Center"),
+			"fieldtype": "Link",
+			"options": "Cost Center",
+			get_query: () => {
+				var company = frappe.query_report.get_filter_value('company');
+				return {
+					filters: {
+						'company': company
+					}
+				}
+			}
+		},
 		{
 			"fieldname":"customer",
 			"label": __("Customer"),

erpnext/selling/doctype/customer/customer.py

@@ -260,12 +260,21 @@ def check_credit_limit(customer, company, ignore_outstanding_sales_order=False,
 			throw(_("Please contact to the user who have Sales Master Manager {0} role")
 				.format(" / " + credit_controller if credit_controller else ""))
 
-def get_customer_outstanding(customer, company, ignore_outstanding_sales_order=False):
+def get_customer_outstanding(customer, company, ignore_outstanding_sales_order=False, cost_center=None):
 	# Outstanding based on GL Entries
+
+	cond = ""
+	if cost_center:
+		lft, rgt = frappe.get_cached_value("Cost Center",
+			cost_center, ['lft', 'rgt'])
+
+		cond = """ and cost_center in (select name from `tabCost Center` where
+			lft >= {0} and rgt <= {1})""".format(lft, rgt)
+
 	outstanding_based_on_gle = frappe.db.sql("""
 		select sum(debit) - sum(credit)
-		from `tabGL Entry`
+		from `tabGL Entry` where party_type = 'Customer'
-		where party_type = 'Customer' and party = %s and company=%s""", (customer, company))
+		and party = %s and company=%s {0}""".format(cond), (customer, company), debug=1)
 
 	outstanding_based_on_gle = flt(outstanding_based_on_gle[0][0]) if outstanding_based_on_gle else 0
 

erpnext/selling/report/customer_credit_balance/customer_credit_balance.js

@@ -16,6 +16,20 @@ frappe.query_reports["Customer Credit Balance"] = {
 			"label": __("Customer"),
 			"fieldtype": "Link",
 			"options": "Customer"
+		},
+		{
+			"fieldname":"cost_center",
+			"label": __("Cost Center"),
+			"fieldtype": "Link",
+			"options": "Cost Center",
+			get_query: () => {
+				var company = frappe.query_report.get_filter_value('company');
+				return {
+					filters: {
+						'company': company
 					}
+				}
+			}
+		},
 	]
 }

erpnext/selling/report/customer_credit_balance/customer_credit_balance.py

@@ -21,7 +21,8 @@ def execute(filters=None):
 		row = []
 
 		outstanding_amt = get_customer_outstanding(d.name, filters.get("company"),
-			ignore_outstanding_sales_order=d.bypass_credit_limit_check_at_sales_order)
+			ignore_outstanding_sales_order=d.bypass_credit_limit_check_at_sales_order,
+			cost_center=filters.get("cost_center"))
 
 		credit_limit = get_credit_limit(d.name, filters.get("company"))