feat: Loan Exposure report
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// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
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// For license information, please see license.txt
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/* eslint-disable */
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frappe.query_reports["Loan Security Exposure"] = {
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"filters": [
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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": frappe.defaults.get_user_default("Company"),
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"reqd": 1
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}
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]
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};
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{
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"add_total_row": 0,
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"columns": [],
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"creation": "2021-01-16 08:08:01.694583",
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"disable_prepared_report": 0,
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"disabled": 0,
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"docstatus": 0,
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"doctype": "Report",
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"filters": [],
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"idx": 0,
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"is_standard": "Yes",
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"modified": "2021-01-16 08:08:01.694583",
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"modified_by": "Administrator",
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"module": "Loan Management",
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"name": "Loan Security Exposure",
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"owner": "Administrator",
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"prepared_report": 0,
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"ref_doctype": "Loan Security",
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"report_name": "Loan Security Exposure",
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"report_type": "Script Report",
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"roles": [
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{
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"role": "System Manager"
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},
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{
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"role": "Loan Manager"
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}
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]
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}
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# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
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# For license information, please see license.txt
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from __future__ import unicode_literals
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import frappe
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from frappe import _
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from frappe.utils import get_datetime, flt
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from six import iteritems
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from erpnext.loan_management.report.applicant_wise_loan_security_exposure.applicant_wise_loan_security_exposure \
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import get_loan_security_details, get_applicant_wise_total_loan_security_qty
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def execute(filters=None):
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columns = get_columns(filters)
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data = get_data(filters)
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return columns, data
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def get_columns(filters):
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columns = [
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{"label": _("Loan Security"), "fieldname": "loan_security", "fieldtype": "Link", "options": "Loan Security", "width": 160},
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{"label": _("Loan Security Code"), "fieldname": "loan_security_code", "fieldtype": "Data", "width": 100},
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{"label": _("Loan Security Name"), "fieldname": "loan_security_name", "fieldtype": "Data", "width": 150},
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{"label": _("Haircut"), "fieldname": "haircut", "fieldtype": "Percent", "width": 100},
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{"label": _("Loan Security Type"), "fieldname": "loan_security_type", "fieldtype": "Link", "options": "Loan Security Type", "width": 120},
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{"label": _("Disabled"), "fieldname": "disabled", "fieldtype": "Check", "width": 80},
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{"label": _("Total Qty"), "fieldname": "total_qty", "fieldtype": "Float", "width": 100},
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{"label": _("Latest Price"), "fieldname": "latest_price", "fieldtype": "Currency", "options": "Currency", "width": 100},
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{"label": _("Current Value"), "fieldname": "current_value", "fieldtype": "Currency", "options": "Currency", "width": 100},
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{"label": _("% Of Total Portfolio"), "fieldname": "portfolio_percent", "fieldtype": "Percentage", "width": 100},
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{"label": _("Pledged Applicant Count"), "fieldname": "pledged_applicant_count", "fieldtype": "Percentage", "width": 100},
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]
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return columns
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def get_data(filters):
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data = []
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loan_security_details = get_loan_security_details(filters)
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current_pledges, total_portfolio_value = get_company_wise_loan_security_details(filters, loan_security_details)
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for security, value in iteritems(current_pledges):
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row = {}
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current_value = flt(value['qty'] * loan_security_details.get(security)['latest_price'])
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row.update(loan_security_details.get(security))
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row.update({
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'total_qty': value['qty'],
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'current_value': current_value,
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'portfolio_percent': current_value * 100 / total_portfolio_value,
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'pledged_applicant_count': value['applicant_count']
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})
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data.append(row)
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return data
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def get_company_wise_loan_security_details(filters, loan_security_details):
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pledge_values, total_value_map, applicant_type_map = get_applicant_wise_total_loan_security_qty(filters,
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loan_security_details)
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total_portfolio_value = 0
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security_wise_map = {}
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for key, qty in iteritems(pledge_values):
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security_wise_map.setdefault(key[1], {
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'qty': 0.0,
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'applicant_count': 0.0
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})
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security_wise_map[key[1]]['qty'] += qty
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if qty:
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security_wise_map[key[1]]['applicant_count'] += 1
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total_portfolio_value += flt(qty * loan_security_details.get(key[1])['latest_price'])
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return security_wise_map, total_portfolio_value
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